Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $9,027,336 (100.0% shares, 0.0% debt)

Holdings (2,981)

VTI VANGUARD INDEX FDS 12.6%
Value ($000) $1,141,392 Shares 5,969,936 Est. Cost $144.86 Unrealized
BND VANGUARD BD INDEX FDS 10.9%
Value ($000) $982,494 Shares 13,676,141 Est. Cost $79.58 Unrealized
SPDW SPDR INDEX SHS FDS 7.1%
Value ($000) $641,828 Shares 21,617,644 Est. Cost $30.89 Unrealized
BSV VANGUARD BD INDEX FDS 5.8%
Value ($000) $526,091 Shares 6,988,454 Est. Cost $79.18 Unrealized
GOVT ISHARES TR 4.3%
Value ($000) $383,712 Shares 16,888,732 Est. Cost $23.75 Unrealized
BIL SPDR SER TR 4.1%
Value ($000) $367,914 Shares 4,022,236 Est. Cost $91.47 Unrealized
SPYV SPDR SER TR 3.0%
Value ($000) $268,330 Shares 6,899,712 Est. Cost $33.07 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $226,854 Shares 6,882,699 Est. Cost $35.36 Unrealized
SPYG SPDR SER TR 2.4%
Value ($000) $217,182 Shares 4,286,203 Est. Cost $51.82 Unrealized
MBB ISHARES TR 2.4%
Value ($000) $212,588 Shares 2,292,053 Est. Cost $98.49 Unrealized
USIG ISHARES TR 1.9%
Value ($000) $172,261 Shares 3,507,662 Est. Cost $52.79 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $167,131 Shares 1,970,885 Est. Cost $79.88 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $136,351 Shares 858,632 Est. Cost $114.53 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $121,112 Shares 594,240 Est. Cost $229.68 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $105,587 Shares 2,350,044 Est. Cost $45.37 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $104,250 Shares 1,409,930 Est. Cost $69.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $97,894 Shares 255,978 Est. Cost $390.09 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $84,342 Shares 649,136 Est. Cost $134.62 Unrealized +4.5%
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $78,618 Shares 1,155,971 Est. Cost $65.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $68,376 Shares 2,816,159 Est. Cost $25.55 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $62,210 Shares 2,302,361 Est. Cost $27.58 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $61,231 Shares 2,834,761 Est. Cost $23.58 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $60,096 Shares 1,027,281 Est. Cost $71.67 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $59,303 Shares 1,024,581 Est. Cost $60.92 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $58,852 Shares 274,699 Est. Cost $250.21 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $57,025 Shares 148,422 Est. Cost $458.36 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $54,422 Shares 204,379 Est. Cost $363.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $53,366 Shares 493,171 Est. Cost $91.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $46,973 Shares 705,519 Est. Cost $95.87 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $46,886 Shares 4,193,748 Est. Cost $12.96 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $44,836 Shares 429,997 Est. Cost $105.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $44,603 Shares 889,744 Est. Cost $50.18 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $41,951 Shares 1,010,385 Est. Cost $43.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $38,494 Shares 160,511 Est. Cost $173.20 Unrealized +35.1%
SPTM SPDR SER TR 0.4%
Value ($000) $37,243 Shares 787,545 Est. Cost $35.09 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $35,192 Shares 371,848 Est. Cost $103.88 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $35,097 Shares 305,483 Est. Cost $122.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $34,101 Shares 812,520 Est. Cost $44.66 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $33,908 Shares 321,341 Est. Cost $109.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $33,843 Shares 749,578 Est. Cost $52.43 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $32,777 Shares 233,503 Est. Cost $132.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $31,930 Shares 585,971 Est. Cost $51.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $31,871 Shares 725,175 Est. Cost $43.66 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $30,893 Shares 144,962 Est. Cost $226.62 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $30,528 Shares 959,092 Est. Cost $35.19 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $25,377 Shares 359,299 Est. Cost $55.04 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $24,969 Shares 380,397 Est. Cost $74.07 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $24,143 Shares 296,159 Est. Cost $88.44 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $23,906 Shares 1,096,080 Est. Cost $21.20 Unrealized
UITB VICTORY PORTFOLIOS II 0.3%
Value ($000) $23,894 Shares 525,197 Est. Cost $46.12 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $22,846 Shares 235,548 Est. Cost $114.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $22,634 Shares 497,226 Est. Cost $51.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $22,272 Shares 72,102 Est. Cost $238.00 Unrealized +24.8%
SPYD SPDR SER TR 0.2%
Value ($000) $22,061 Shares 557,372 Est. Cost $38.97 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $21,752 Shares 215,790 Est. Cost $108.92 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $21,735 Shares 89,856 Est. Cost $271.26 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $20,699 Shares 58,914 Est. Cost $408.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $20,586 Shares 135,569 Est. Cost $156.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $20,007 Shares 513,256 Est. Cost $41.29 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,731 Shares 111,695 Est. Cost $143.24 Unrealized +9.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $19,423 Shares 258,319 Est. Cost $78.16 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $18,954 Shares 166,326 Est. Cost $89.40 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $18,853 Shares 247,643 Est. Cost $74.37 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $18,737 Shares 761,344 Est. Cost $25.02 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $18,387 Shares 365,332 Est. Cost $50.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $18,200 Shares 54,931 Est. Cost $343.92 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $18,075 Shares 721,828 Est. Cost $24.79 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $16,651 Shares 107,321 Est. Cost $111.51 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $16,523 Shares 330,206 Est. Cost $50.31 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $16,355 Shares 112,741 Est. Cost $142.96 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,073 Shares 145,721 Est. Cost $50.20 Unrealized +91.8%
USFR WISDOMTREE TR 0.2%
Value ($000) $15,693 Shares 312,170 Est. Cost $50.32 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $15,570 Shares 184,944 Est. Cost $108.21 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $15,412 Shares 460,342 Est. Cost $31.60 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $14,493 Shares 107,163 Est. Cost $139.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,412 Shares 390,242 Est. Cost $39.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,298 Shares 26,968 Est. Cost $402.98 Unrealized +24.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $13,861 Shares 77,110 Est. Cost $229.31 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,456 Shares 74,968 Est. Cost $95.18 Unrealized +61.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $13,237 Shares 87,336 Est. Cost $126.53 Unrealized +2.6%
ARB ALTSHARES TRUST 0.1%
Value ($000) $12,912 Shares 501,275 Est. Cost $26.42 Unrealized
XC WISDOMTREE TR 0.1%
Value ($000) $12,336 Shares 498,506 Est. Cost $23.16 Unrealized
T AT&T INC 0.1%
Value ($000) $12,300 Shares 668,127 Est. Cost $14.84 Unrealized +1.8%
IWM ISHARES TR 0.1%
Value ($000) $12,134 Shares 69,591 Est. Cost $203.65 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $11,513 Shares 249,787 Est. Cost $47.22 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $11,049 Shares 290,463 Est. Cost $36.26 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $10,898 Shares 64,244 Est. Cost $165.01 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $10,425 Shares 77,737 Est. Cost $123.22 Unrealized -4.5%
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $10,401 Shares 201,649 Est. Cost $51.17 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $10,313 Shares 226,069 Est. Cost $44.90 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,101 Shares 163,931 Est. Cost $62.92 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $10,041 Shares 113,803 Est. Cost $110.54 Unrealized -14.7%
SHM SPDR SER TR 0.1%
Value ($000) $9,973 Shares 212,288 Est. Cost $47.43 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $9,837 Shares 70,938 Est. Cost $93.93 Unrealized
V VISA INC 0.1%
Value ($000) $9,439 Shares 45,430 Est. Cost $202.85 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,373 Shares 26,955 Est. Cost $328.78 Unrealized -1.6%
HD HOME DEPOT INC 0.1%
Value ($000) $9,112 Shares 28,847 Est. Cost $222.66 Unrealized +26.3%
SPAB SPDR SER TR 0.1%
Value ($000) $9,036 Shares 359,579 Est. Cost $28.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $8,980 Shares 120,525 Est. Cost $75.03 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $8,934 Shares 114,321 Est. Cost $69.29 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,778 Shares 138,391 Est. Cost $43.61 Unrealized +19.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $8,529 Shares 182,590 Est. Cost $50.13 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,472 Shares 369,325 Est. Cost $22.63 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $8,401 Shares 162,440 Est. Cost $49.62 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $8,395 Shares 176,551 Est. Cost $54.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,365 Shares 173,413 Est. Cost $48.24 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $8,326 Shares 99,124 Est. Cost $125.93 Unrealized -21.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $7,949 Shares 217,425 Est. Cost $22.66 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,893 Shares 104,486 Est. Cost $72.33 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $7,791 Shares 288,333 Est. Cost $28.94 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $7,685 Shares 76,743 Est. Cost $100.15 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $7,481 Shares 133,645 Est. Cost $63.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $7,445 Shares 186,554 Est. Cost $43.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,370 Shares 95,087 Est. Cost $81.67 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $7,119 Shares 167,512 Est. Cost $46.69 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $6,873 Shares 185,915 Est. Cost $30.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,543 Shares 197,547 Est. Cost $30.70 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,516 Shares 14,273 Est. Cost $384.17 Unrealized +22.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $6,508 Shares 35,458 Est. Cost $174.08 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $6,392 Shares 61,316 Est. Cost $84.25 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,379 Shares 44,991 Est. Cost $42.06 Unrealized +8.6%
SUSL ISHARES TR 0.1%
Value ($000) $6,337 Shares 95,563 Est. Cost $74.99 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $6,277 Shares 57,102 Est. Cost $109.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,246 Shares 193,915 Est. Cost $31.98 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,060 Shares 118,480 Est. Cost $58.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,949 Shares 101,721 Est. Cost $63.27 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $5,924 Shares 126,750 Est. Cost $53.61 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $5,860 Shares 270,040 Est. Cost $24.65 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $5,785 Shares 112,594 Est. Cost $51.33 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $5,715 Shares 111,533 Est. Cost $34.92 Unrealized +15.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,659 Shares 21,475 Est. Cost $209.94 Unrealized +16.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,651 Shares 163,361 Est. Cost $33.44 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,589 Shares 30,939 Est. Cost $129.11 Unrealized +24.6%
MMM 3M CO 0.1%
Value ($000) $5,562 Shares 68,553 Est. Cost $94.87 Unrealized -4.4%
UNP UNION PAC CORP 0.1%
Value ($000) $5,431 Shares 26,226 Est. Cost $210.07 Unrealized -9.5%
INTC INTEL CORP 0.1%
Value ($000) $5,408 Shares 204,629 Est. Cost $35.01 Unrealized -23.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,345 Shares 175,813 Est. Cost $32.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,325 Shares 107,598 Est. Cost $50.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,318 Shares 120,871 Est. Cost $32.76 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $5,224 Shares 41,752 Est. Cost $120.34 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,176 Shares 29,715 Est. Cost $91.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,176 Shares 10,640 Est. Cost $346.63 Unrealized +23.1%
SCZ ISHARES TR 0.1%
Value ($000) $5,137 Shares 90,959 Est. Cost $58.93 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $5,129 Shares 211,602 Est. Cost $26.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,113 Shares 77,929 Est. Cost $69.36 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $4,973 Shares 68,976 Est. Cost $49.39 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,951 Shares 59,942 Est. Cost $78.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,941 Shares 20,624 Est. Cost $191.71 Unrealized +7.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,878 Shares 102,385 Est. Cost $43.61 Unrealized -4.9%
QDF FLEXSHARES TR 0.1%
Value ($000) $4,849 Shares 92,179 Est. Cost $56.14 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $4,803 Shares 232,829 Est. Cost $26.54 Unrealized
ISHARES TR 0.1%
Value ($000) $4,720 Shares 188,561 Est. Cost $26.11 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $4,708 Shares 114,435 Est. Cost $44.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,650 Shares 45,947 Est. Cost $75.35 Unrealized +7.9%
TSLA TESLA INC 0.1%
Value ($000) $4,647 Shares 37,726 Est. Cost $268.23 Unrealized -29.4%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,629 Shares 112,648 Est. Cost $40.90 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,587 Shares 54,873 Est. Cost $71.21 Unrealized +3.7%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,514 Shares 103,604 Est. Cost $35.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,496 Shares 51,404 Est. Cost $54.62 Unrealized
ISHARES TR 0.0%
Value ($000) $4,367 Shares 178,842 Est. Cost $26.23 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $4,251 Shares 28,028 Est. Cost $156.03 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,233 Shares 199,965 Est. Cost $21.01 Unrealized
ISHARES TR 0.0%
Value ($000) $4,233 Shares 174,040 Est. Cost $24.43 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,166 Shares 44,082 Est. Cost $95.58 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $4,144 Shares 135,151 Est. Cost $34.63 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,128 Shares 83,841 Est. Cost $50.34 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,114 Shares 37,079 Est. Cost $65.98 Unrealized +40.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,065 Shares 18,970 Est. Cost $172.04 Unrealized +3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,061 Shares 58,319 Est. Cost $87.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $4,036 Shares 21,185 Est. Cost $211.46 Unrealized -22.6%
AMGN AMGEN INC 0.0%
Value ($000) $4,024 Shares 15,320 Est. Cost $195.98 Unrealized +23.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,958 Shares 8,938 Est. Cost $428.22 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $3,843 Shares 76,231 Est. Cost $50.41 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3,830 Shares 82,480 Est. Cost $50.88 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $3,812 Shares 70,235 Est. Cost $59.55 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $3,785 Shares 159,215 Est. Cost $25.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,735 Shares 42,988 Est. Cost $138.63 Unrealized -32.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,693 Shares 93,733 Est. Cost $38.62 Unrealized -20.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,659 Shares 35,573 Est. Cost $97.82 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,654 Shares 14,729 Est. Cost $248.60 Unrealized
ISHARES TR 0.0%
Value ($000) $3,583 Shares 145,055 Est. Cost $24.70 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,515 Shares 160,143 Est. Cost $23.43 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,466 Shares 54,493 Est. Cost $47.84 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,418 Shares 23,386 Est. Cost $21.61 Unrealized -32.2%
SHYL DBX ETF TR 0.0%
Value ($000) $3,344 Shares 78,468 Est. Cost $47.44 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3,236 Shares 35,435 Est. Cost $95.71 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $3,201 Shares 30,070 Est. Cost $123.59 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,189 Shares 31,600 Est. Cost $79.76 Unrealized +9.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,174 Shares 72,264 Est. Cost $39.56 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,163 Shares 8,388 Est. Cost $172.16 Unrealized +96.3%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,159 Shares 65,282 Est. Cost $54.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,146 Shares 193,451 Est. Cost $15.25 Unrealized -2.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $3,135 Shares 54,086 Est. Cost $58.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,112 Shares 90,988 Est. Cost $34.12 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,032 Shares 64,923 Est. Cost $55.66 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,027 Shares 25,098 Est. Cost $93.93 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2,980 Shares 93,924 Est. Cost $31.74 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $2,951 Shares 132,493 Est. Cost $22.05 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $2,945 Shares 174,438 Est. Cost $16.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,931 Shares 26,660 Est. Cost $136.98 Unrealized -20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,893 Shares 20,536 Est. Cost $112.77 Unrealized +9.1%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $2,855 Shares 37,704 Est. Cost $75.73 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,807 Shares 9,519 Est. Cost $45.05 Unrealized -37.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,767 Shares 11,641 Est. Cost $219.17 Unrealized +0.1%
USMF WISDOMTREE TR 0.0%
Value ($000) $2,751 Shares 73,169 Est. Cost $37.59 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,751 Shares 36,360 Est. Cost $7.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,742 Shares 15,772 Est. Cost $155.82 Unrealized -5.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,669 Shares 77,946 Est. Cost $35.67 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $2,636 Shares 62,467 Est. Cost $47.23 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,628 Shares 57,499 Est. Cost $31.74 Unrealized +10.4%
TGT TARGET CORP 0.0%
Value ($000) $2,623 Shares 17,602 Est. Cost $133.89 Unrealized +5.2%
GOOG ALPHABET INC 0.0%
Value ($000) $2,599 Shares 29,297 Est. Cost $109.81 Unrealized -13.7%
IGSB ISHARES TR 0.0%
Value ($000) $2,583 Shares 51,851 Est. Cost $51.91 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $2,530 Shares 34,003 Est. Cost $76.15 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,500 Shares 30,310 Est. Cost $90.12 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $2,496 Shares 104,650 Est. Cost $23.85 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,495 Shares 7,414 Est. Cost $448.13 Unrealized -28.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,437 Shares 59,014 Est. Cost $39.42 Unrealized +3.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,434 Shares 35,017 Est. Cost $4.09 Unrealized -1.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,419 Shares 13,880 Est. Cost $154.63 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $2,412 Shares 26,655 Est. Cost $105.32 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,375 Shares 7,434 Est. Cost $330.34 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,373 Shares 29,030 Est. Cost $56.94 Unrealized +28.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,345 Shares 47,583 Est. Cost $55.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,336 Shares 32,472 Est. Cost $55.35 Unrealized +17.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,312 Shares 19,595 Est. Cost $55.44 Unrealized +97.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,267 Shares 4,156 Est. Cost $371.59 Unrealized +33.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,216 Shares 50,119 Est. Cost $43.50 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,213 Shares 8,702 Est. Cost $226.56 Unrealized -1.5%
META META PLATFORMS INC 0.0%
Value ($000) $2,191 Shares 18,211 Est. Cost $241.37 Unrealized -51.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,183 Shares 28,975 Est. Cost $8.80 Unrealized -0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,177 Shares 45,905 Est. Cost $48.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,165 Shares 21,018 Est. Cost $90.34 Unrealized -6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,156 Shares 15,882 Est. Cost $114.22 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,154 Shares 32,316 Est. Cost $53.81 Unrealized +7.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,106 Shares 41,741 Est. Cost $68.23 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,102 Shares 27,726 Est. Cost $75.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,100 Shares 21,172 Est. Cost $79.63 Unrealized +9.9%
DGRS WISDOMTREE TR 0.0%
Value ($000) $2,060 Shares 51,242 Est. Cost $39.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,057 Shares 10,325 Est. Cost $137.34 Unrealized +37.0%
23ANDME HOLDING CO 0.0%
Value ($000) $2,026 Shares 28,654 Est. Cost $65.96 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,993 Shares 39,955 Est. Cost $51.05 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,989 Shares 49,916 Est. Cost $50.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,987 Shares 49,060 Est. Cost $55.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,979 Shares 11,980 Est. Cost $145.54 Unrealized +4.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,955 Shares 30,602 Est. Cost $64.48 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,943 Shares 25,643 Est. Cost $75.72 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,929 Shares 38,964 Est. Cost $51.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,921 Shares 42,676 Est. Cost $49.92 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,880 Shares 54,995 Est. Cost $38.04 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,877 Shares 24,981 Est. Cost $32.72 Unrealized -0.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,861 Shares 5,088 Est. Cost $286.55 Unrealized +20.7%
SPTS SPDR SER TR 0.0%
Value ($000) $1,858 Shares 64,309 Est. Cost $30.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,840 Shares 6,933 Est. Cost $289.01 Unrealized -15.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,837 Shares 63,835 Est. Cost $24.76 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,803 Shares 5,848 Est. Cost $247.84 Unrealized +4.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,797 Shares 25,493 Est. Cost $62.05 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,797 Shares 18,706 Est. Cost $85.06 Unrealized -0.6%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $1,787 Shares 23,857 Est. Cost $74.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,746 Shares 10,381 Est. Cost $168.63 Unrealized -10.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,727 Shares 22,221 Est. Cost $90.74 Unrealized -19.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,727 Shares 35,243 Est. Cost $49.06 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,719 Shares 23,164 Est. Cost $94.30 Unrealized -16.6%
IQLT ISHARES TR 0.0%
Value ($000) $1,709 Shares 52,750 Est. Cost $30.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,692 Shares 10,783 Est. Cost $140.30 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,681 Shares 48,066 Est. Cost $38.15 Unrealized -21.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,676 Shares 23,467 Est. Cost $51.65 Unrealized +15.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,645 Shares 119,055 Est. Cost $13.04 Unrealized -10.3%
DE DEERE & CO 0.0%
Value ($000) $1,641 Shares 3,828 Est. Cost $303.86 Unrealized +27.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,622 Shares 10,814 Est. Cost $155.11 Unrealized +7.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,621 Shares 36,514 Est. Cost $45.19 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,606 Shares 19,156 Est. Cost $51.77 Unrealized +40.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,603 Shares 38,527 Est. Cost $39.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,602 Shares 7,563 Est. Cost $222.99 Unrealized -16.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,601 Shares 18,646 Est. Cost $58.32 Unrealized +21.4%
DSI ISHARES TR 0.0%
Value ($000) $1,599 Shares 22,276 Est. Cost $81.08 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,598 Shares 25,922 Est. Cost $73.29 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,592 Shares 7,560 Est. Cost $199.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,576 Shares 16,906 Est. Cost $65.77 Unrealized +30.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,572 Shares 24,277 Est. Cost $114.45 Unrealized -42.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,568 Shares 47,725 Est. Cost $41.74 Unrealized -22.8%
AVGO BROADCOM INC 0.0%
Value ($000) $1,566 Shares 2,801 Est. Cost $46.84 Unrealized +1.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,563 Shares 12,563 Est. Cost $142.38 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1,562 Shares 40,038 Est. Cost $38.89 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,557 Shares 7,056 Est. Cost $152.54 Unrealized +31.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,556 Shares 29,969 Est. Cost $48.76 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,549 Shares 31,423 Est. Cost $56.59 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,524 Shares 29,090 Est. Cost $51.72 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,519 Shares 10,408 Est. Cost $140.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,515 Shares 4,411 Est. Cost $294.23 Unrealized +9.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,507 Shares 34,556 Est. Cost $38.81 Unrealized -5.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,499 Shares 31,362 Est. Cost $47.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,492 Shares 10,565 Est. Cost $149.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,489 Shares 28,946 Est. Cost $43.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,479 Shares 5,279 Est. Cost $246.85 Unrealized +3.9%
PSK SPDR SER TR 0.0%
Value ($000) $1,468 Shares 44,737 Est. Cost $43.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,454 Shares 10,720 Est. Cost $105.72 Unrealized +14.9%
CSX CSX CORP 0.0%
Value ($000) $1,440 Shares 46,480 Est. Cost $30.06 Unrealized -4.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,438 Shares 12,754 Est. Cost $101.91 Unrealized -1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,418 Shares 19,082 Est. Cost $87.83 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,416 Shares 5,333 Est. Cost $242.24 Unrealized -5.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $1,414 Shares 119,289 Est. Cost $15.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,402 Shares 5,871 Est. Cost $189.54 Unrealized +20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,384 Shares 145,975 Est. Cost $18.55 Unrealized -39.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,374 Shares 5,620 Est. Cost $223.33 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,365 Shares 14,558 Est. Cost $85.22 Unrealized -2.9%
EOG EOG RES INC 0.0%
Value ($000) $1,359 Shares 10,494 Est. Cost $59.59 Unrealized +97.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,340 Shares 55,523 Est. Cost $24.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,315 Shares 10,369 Est. Cost $60.27 Unrealized +89.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,299 Shares 8,277 Est. Cost $126.97 Unrealized +15.7%
DGRO ISHARES TR 0.0%
Value ($000) $1,296 Shares 25,926 Est. Cost $48.81 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,293 Shares 17,423 Est. Cost $82.48 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,278 Shares 27,107 Est. Cost $49.40 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,265 Shares 40,493 Est. Cost $48.20 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,256 Shares 33,127 Est. Cost $42.58 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,247 Shares 11,830 Est. Cost $123.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,242 Shares 16,374 Est. Cost $51.09 Unrealized +32.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,200 Shares 12,638 Est. Cost $69.50 Unrealized +16.4%
SOXX ISHARES TR 0.0%
Value ($000) $1,196 Shares 3,438 Est. Cost $443.01 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $1,191 Shares 59,216 Est. Cost $23.31 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,187 Shares 44,186 Est. Cost $19.71 Unrealized +24.6%
AFL AFLAC INC 0.0%
Value ($000) $1,179 Shares 16,390 Est. Cost $52.14 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 5,646 Est. Cost $188.37 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,167 Shares 16,613 Est. Cost $68.28 Unrealized -6.4%
MDYV SPDR SER TR 0.0%
Value ($000) $1,166 Shares 18,012 Est. Cost $64.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,150 Shares 4,667 Est. Cost $227.26 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,150 Shares 15,433 Est. Cost $101.95 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,141 Shares 3,443 Est. Cost $212.65 Unrealized +40.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,140 Shares 3,039 Est. Cost $192.70 Unrealized +90.6%
AOA ISHARES TR 0.0%
Value ($000) $1,123 Shares 18,803 Est. Cost $60.68 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,119 Shares 37,210 Est. Cost $35.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,114 Shares 2,024 Est. Cost $522.61 Unrealized +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,114 Shares 1,320 Est. Cost $43.06 Unrealized +24.9%
IVLU ISHARES TR 0.0%
Value ($000) $1,111 Shares 47,942 Est. Cost $17.77 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,069 Shares 21,619 Est. Cost $42.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,067 Shares 4,332 Est. Cost $188.48 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,058 Shares 6,697 Est. Cost $159.45 Unrealized -12.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,045 Shares 12,464 Est. Cost $65.22 Unrealized +5.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,033 Shares 80,066 Est. Cost $13.64 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,023 Shares 12,233 Est. Cost $116.67 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,021 Shares 51,701 Est. Cost $19.74 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,012 Shares 87,048 Est. Cost $10.46 Unrealized -3.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,008 Shares 17,604 Est. Cost $52.85 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $998 Shares 44,662 Est. Cost $17.21 Unrealized -3.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $987 Shares 22,947 Est. Cost $40.93 Unrealized -9.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $987 Shares 10,133 Est. Cost $98.85 Unrealized -5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $979 Shares 8,469 Est. Cost $102.85 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $973 Shares 6,533 Est. Cost $127.55 Unrealized +17.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $957 Shares 19,080 Est. Cost $61.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $956 Shares 11,486 Est. Cost $61.51 Unrealized +20.7%
MS MORGAN STANLEY 0.0%
Value ($000) $946 Shares 11,124 Est. Cost $72.99 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $941 Shares 1,692 Est. Cost $452.04 Unrealized +21.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $938 Shares 8,055 Est. Cost $79.96 Unrealized +33.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $932 Shares 11,563 Est. Cost $77.21 Unrealized -4.2%
NOBL PROSHARES TR 0.0%
Value ($000) $931 Shares 10,342 Est. Cost $90.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $927 Shares 11,189 Est. Cost $80.25 Unrealized -6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $915 Shares 6,735 Est. Cost $119.08 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $907 Shares 38,864 Est. Cost $23.47 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $901 Shares 7,473 Est. Cost $152.65 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $900 Shares 10,634 Est. Cost $81.57 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $899 Shares 5,191 Est. Cost $175.59 Unrealized -11.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $898 Shares 30,303 Est. Cost $29.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $896 Shares 8,218 Est. Cost $144.84 Unrealized -32.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $889 Shares 19,367 Est. Cost $45.68 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $888 Shares 9,714 Est. Cost $118.70 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $880 Shares 10,497 Est. Cost $61.04 Unrealized -20.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $879 Shares 21,461 Est. Cost $40.97 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $860 Shares 19,193 Est. Cost $65.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $854 Shares 4,528 Est. Cost $170.32 Unrealized +6.6%
CATH GLOBAL X FDS 0.0%
Value ($000) $829 Shares 17,819 Est. Cost $45.82 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $821 Shares 16,250 Est. Cost $54.90 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $819 Shares 6,752 Est. Cost $74.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 Shares 41,633 Est. Cost $19.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $801 Shares 12,672 Est. Cost $45.54 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $798 Shares 3,215 Est. Cost $193.60 Unrealized +18.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $796 Shares 4,623 Est. Cost $174.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $780 Shares 12,258 Est. Cost $37.79 Unrealized +40.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $780 Shares 6,633 Est. Cost $92.48 Unrealized +9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $771 Shares 48,325 Est. Cost $11.57 Unrealized +16.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $766 Shares 2,398 Est. Cost $312.37 Unrealized +0.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $765 Shares 25,612 Est. Cost $31.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $763 Shares 23,534 Est. Cost $25.22 Unrealized +6.9%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $761 Shares 30,681 Est. Cost $24.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $758 Shares 17,528 Est. Cost $34.90 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 5,052 Est. Cost $102.94 Unrealized +35.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $754 Shares 31,873 Est. Cost $25.12 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $746 Shares 5,624 Est. Cost $168.65 Unrealized -14.5%
AEE AMEREN CORP 0.0%
Value ($000) $742 Shares 8,347 Est. Cost $77.79 Unrealized -2.1%
EEMV ISHARES INC 0.0%
Value ($000) $740 Shares 13,953 Est. Cost $56.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $740 Shares 12,060 Est. Cost $58.89 Unrealized -8.9%
CACI CACI INTL INC 0.0%
Value ($000) $739 Shares 2,457 Est. Cost $276.92 Unrealized +5.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $737 Shares 5,268 Est. Cost $119.61 Unrealized +16.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $719 Shares 1,316 Est. Cost $452.82 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $712 Shares 4,820 Est. Cost $144.11 Unrealized -1.2%
ESGU ISHARES TR 0.0%
Value ($000) $708 Shares 8,356 Est. Cost $106.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $685 Shares 40,787 Est. Cost $20.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $684 Shares 4,696 Est. Cost $160.85 Unrealized -11.8%
MDYG SPDR SER TR 0.0%
Value ($000) $682 Shares 10,432 Est. Cost $61.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $670 Shares 10,999 Est. Cost $24.48 Unrealized +22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $670 Shares 4,597 Est. Cost $153.88 Unrealized -19.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $668 Shares 8,962 Est. Cost $105.77 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $667 Shares 3,328 Est. Cost $215.68 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $653 Shares 10,084 Est. Cost $77.08 Unrealized -16.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $645 Shares 12,458 Est. Cost $62.55 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $644 Shares 10,017 Est. Cost $46.31 Unrealized +3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $640 Shares 3,687 Est. Cost $114.44 Unrealized +39.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $637 Shares 4,793 Est. Cost $176.07 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $636 Shares 9,160 Est. Cost $88.23 Unrealized
SPDR SER TR 0.0%
Value ($000) $623 Shares 7,579 Est. Cost $80.97 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $617 Shares 18,682 Est. Cost $34.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $617 Shares 7,354 Est. Cost $50.87 Unrealized +50.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $614 Shares 16,447 Est. Cost $38.54 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $614 Shares 9,325 Est. Cost $69.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $613 Shares 3,269 Est. Cost $134.04 Unrealized +26.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $608 Shares 7,417 Est. Cost $56.00 Unrealized +45.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 Shares 8,116 Est. Cost $68.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $600 Shares 4,623 Est. Cost $88.66 Unrealized +30.5%
PFF ISHARES TR 0.0%
Value ($000) $597 Shares 19,567 Est. Cost $36.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $593 Shares 11,379 Est. Cost $42.82 Unrealized
MET METLIFE INC 0.0%
Value ($000) $592 Shares 8,184 Est. Cost $55.52 Unrealized +17.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $584 Shares 26,500 Est. Cost $21.47 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $580 Shares 34,714 Est. Cost $17.12 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $580 Shares 7,393 Est. Cost $94.94 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $579 Shares 6,724 Est. Cost $84.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $579 Shares 417 Est. Cost $20.36 Unrealized +46.8%
NKE NIKE INC 0.0%
Value ($000) $579 Shares 4,944 Est. Cost $119.35 Unrealized -20.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $576 Shares 13,142 Est. Cost $30.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $573 Shares 6,159 Est. Cost $102.88 Unrealized -9.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $569 Shares 10,640 Est. Cost $40.46 Unrealized +13.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $569 Shares 10,415 Est. Cost $50.53 Unrealized
VMWARE INC 0.0%
Value ($000) $566 Shares 4,612 Est. Cost $115.42 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $564 Shares 11,156 Est. Cost $50.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $555 Shares 1,228 Est. Cost $87.97 Unrealized +19.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $548 Shares 2,382 Est. Cost $589.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $543 Shares 5,306 Est. Cost $104.87 Unrealized -9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $541 Shares 7,260 Est. Cost $67.75 Unrealized +6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 4,172 Est. Cost $159.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $537 Shares 5,160 Est. Cost $71.22 Unrealized +28.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $533 Shares 3,931 Est. Cost $132.30 Unrealized -14.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $533 Shares 11,641 Est. Cost $51.09 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $531 Shares 4,424 Est. Cost $100.68 Unrealized -5.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $530 Shares 3,192 Est. Cost $53.69 Unrealized +194.4%
INTU INTUIT 0.0%
Value ($000) $528 Shares 1,356 Est. Cost $448.55 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $526 Shares 2,269 Est. Cost $180.26 Unrealized +25.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $524 Shares 10,452 Est. Cost $49.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $524 Shares 3,731 Est. Cost $119.06 Unrealized +7.4%
ISHARES TR 0.0%
Value ($000) $523 Shares 20,635 Est. Cost $25.39 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $523 Shares 7,755 Est. Cost $70.16 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $517 Shares 3,899 Est. Cost $64.74 Unrealized +105.9%
ITA ISHARES TR 0.0%
Value ($000) $514 Shares 4,595 Est. Cost $105.35 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $510 Shares 10,949 Est. Cost $42.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $509 Shares 6,460 Est. Cost $69.98 Unrealized -0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $505 Shares 4,590 Est. Cost $111.40 Unrealized -11.6%
DBEF DBX ETF TR 0.0%
Value ($000) $504 Shares 15,640 Est. Cost $37.76 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $503 Shares 21,538 Est. Cost $23.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $503 Shares 14,932 Est. Cost $40.95 Unrealized -18.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $502 Shares 2,619 Est. Cost $180.88 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $501 Shares 6,455 Est. Cost $46.36 Unrealized +43.6%
SYY SYSCO CORP 0.0%
Value ($000) $496 Shares 6,494 Est. Cost $49.99 Unrealized +47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $493 Shares 7,187 Est. Cost $22.66 Unrealized +10.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $489 Shares 4,906 Est. Cost $99.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $486 Shares 3,142 Est. Cost $57.48 Unrealized +21.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $485 Shares 15,417 Est. Cost $31.52 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $482 Shares 4,471 Est. Cost $107.85 Unrealized -3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $478 Shares 37,594 Est. Cost $18.77 Unrealized -27.8%
UNILEVER PLC 0.0%
Value ($000) $477 Shares 9,480 Est. Cost $47.77 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $477 Shares 9,853 Est. Cost $47.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $476 Shares 1,847 Est. Cost $184.00 Unrealized +31.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $472 Shares 2,176 Est. Cost $213.98 Unrealized +19.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $472 Shares 3,684 Est. Cost $90.58 Unrealized +25.9%
CMI CUMMINS INC 0.0%
Value ($000) $468 Shares 1,930 Est. Cost $197.45 Unrealized +11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $467 Shares 5,419 Est. Cost $67.06 Unrealized +30.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $467 Shares 3,143 Est. Cost $93.22 Unrealized
LINDE PLC 0.0%
Value ($000) $467 Shares 1,431 Est. Cost $272.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $467 Shares 2,776 Est. Cost $123.47 Unrealized +29.0%
IWS ISHARES TR 0.0%
Value ($000) $464 Shares 4,409 Est. Cost $115.98 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $464 Shares 12,649 Est. Cost $39.73 Unrealized +0.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $463 Shares 14,381 Est. Cost $31.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $456 Shares 11,662 Est. Cost $31.99 Unrealized -0.5%
ALLBIRDS INC 0.0%
Value ($000) $452 Shares 186,820 Est. Cost $6.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $445 Shares 2,290 Est. Cost $174.07 Unrealized +2.7%
C CITIGROUP INC 0.0%
Value ($000) $444 Shares 9,819 Est. Cost $49.69 Unrealized -18.4%
LAM RESEARCH CORP 0.0%
Value ($000) $436 Shares 1,037 Est. Cost $445.32 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $435 Shares 16,694 Est. Cost $23.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $433 Shares 3,918 Est. Cost $80.02 Unrealized +26.2%
HAP VANECK ETF TRUST 0.0%
Value ($000) $433 Shares 8,794 Est. Cost $44.08 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $428 Shares 8,622 Est. Cost $52.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $428 Shares 7,182 Est. Cost $80.30 Unrealized -25.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $427 Shares 6,091 Est. Cost $51.92 Unrealized +14.8%
SPTL SPDR SER TR 0.0%
Value ($000) $422 Shares 14,538 Est. Cost $29.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $420 Shares 2,562 Est. Cost $142.29 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 2,443 Est. Cost $115.00 Unrealized +48.2%
KELLOGG CO 0.0%
Value ($000) $415 Shares 5,820 Est. Cost $57.32 Unrealized +6.3%
IYW ISHARES TR 0.0%
Value ($000) $414 Shares 5,556 Est. Cost $110.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $412 Shares 1,779 Est. Cost $148.94 Unrealized +42.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $411 Shares 14,527 Est. Cost $25.83 Unrealized
BLACKROCK INC 0.0%
Value ($000) $403 Shares 568 Est. Cost $754.49 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $401 Shares 4,934 Est. Cost $53.63 Unrealized +33.3%
ISHARES TR 0.0%
Value ($000) $399 Shares 15,500 Est. Cost $25.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $399 Shares 1,548 Est. Cost $180.03 Unrealized +32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $398 Shares 1,676 Est. Cost $245.26 Unrealized -8.4%
STIP ISHARES TR 0.0%
Value ($000) $395 Shares 4,077 Est. Cost $98.03 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $392 Shares 6,662 Est. Cost $35.02 Unrealized +74.6%
AMCOR PLC 0.0%
Value ($000) $388 Shares 32,549 Est. Cost $9.98 Unrealized +2.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $386 Shares 15,728 Est. Cost $25.54 Unrealized -4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 5,829 Est. Cost $65.05 Unrealized
AON AON PLC 0.0%
Value ($000) $382 Shares 1,274 Est. Cost $263.57 Unrealized +8.4%
DOW DOW INC 0.0%
Value ($000) $382 Shares 7,575 Est. Cost $38.85 Unrealized +4.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $381 Shares 11,590 Est. Cost $23.52 Unrealized +20.1%
EFAV ISHARES TR 0.0%
Value ($000) $377 Shares 5,932 Est. Cost $75.35 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $377 Shares 3,819 Est. Cost $101.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $376 Shares 5,274 Est. Cost $181.53 Unrealized -56.0%
USSG DBX ETF TR 0.0%
Value ($000) $376 Shares 10,779 Est. Cost $33.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $373 Shares 3,313 Est. Cost $49.15 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $372 Shares 9,150 Est. Cost $32.70 Unrealized -0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $369 Shares 2,330 Est. Cost $117.32 Unrealized +13.8%
VLUE ISHARES TR 0.0%
Value ($000) $369 Shares 4,050 Est. Cost $85.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $368 Shares 3,095 Est. Cost $110.36 Unrealized +1.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $365 Shares 8,560 Est. Cost $44.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $365 Shares 4,893 Est. Cost $109.09 Unrealized -29.4%
SLYG SPDR SER TR 0.0%
Value ($000) $365 Shares 5,048 Est. Cost $87.14 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $364 Shares 9,839 Est. Cost $28.26 Unrealized +29.3%
ZTS ZOETIS INC 0.0%
Value ($000) $363 Shares 2,477 Est. Cost $171.54 Unrealized -16.5%
SHEL SHELL PLC 0.0%
Value ($000) $363 Shares 6,370 Est. Cost $54.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 9,006 Est. Cost $30.36 Unrealized +22.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $361 Shares 2,646 Est. Cost $165.04 Unrealized
GLW CORNING INC 0.0%
Value ($000) $359 Shares 11,233 Est. Cost $30.73 Unrealized -3.3%
MRNA MODERNA INC 0.0%
Value ($000) $358 Shares 1,994 Est. Cost $130.72 Unrealized +25.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $358 Shares 9,796 Est. Cost $24.90 Unrealized +48.5%
HYG ISHARES TR 0.0%
Value ($000) $355 Shares 4,827 Est. Cost $81.53 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $349 Shares 9,729 Est. Cost $35.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $345 Shares 3,469 Est. Cost $87.75 Unrealized -1.2%
MLN VANECK ETF TRUST 0.0%
Value ($000) $342 Shares 19,565 Est. Cost $17.46 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $341 Shares 2,361 Est. Cost $83.00 Unrealized +69.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $334 Shares 3,074 Est. Cost $115.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $331 Shares 9,542 Est. Cost $46.99 Unrealized -27.3%
IWO ISHARES TR 0.0%
Value ($000) $331 Shares 1,541 Est. Cost $244.13 Unrealized
MATX MATSON INC 0.0%
Value ($000) $330 Shares 5,280 Est. Cost $31.23 Unrealized +102.6%
ACWV ISHARES INC 0.0%
Value ($000) $326 Shares 3,427 Est. Cost $89.78 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $324 Shares 5,432 Est. Cost $59.50 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $323 Shares 4,104 Est. Cost $77.38 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $321 Shares 2,447 Est. Cost $144.57 Unrealized
BP BP PLC 0.0%
Value ($000) $319 Shares 9,133 Est. Cost $30.89 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $318 Shares 4,831 Est. Cost $63.79 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $317 Shares 7,744 Est. Cost $60.88 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $316 Shares 2,336 Est. Cost $98.98 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $315 Shares 5,763 Est. Cost $54.65 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $314 Shares 1,424 Est. Cost $183.14 Unrealized +7.8%
EFV ISHARES TR 0.0%
Value ($000) $312 Shares 6,805 Est. Cost $48.52 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $312 Shares 6,709 Est. Cost $53.79 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $309 Shares 6,546 Est. Cost $59.02 Unrealized -30.8%
VRSN VERISIGN INC 0.0%
Value ($000) $308 Shares 1,501 Est. Cost $198.03 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $308 Shares 2,089 Est. Cost $168.15 Unrealized -17.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $306 Shares 4,507 Est. Cost $59.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $304 Shares 4,621 Est. Cost $56.13 Unrealized +13.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $303 Shares 3,984 Est. Cost $36.74 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $303 Shares 8,049 Est. Cost $22.00 Unrealized +44.8%
KR KROGER CO 0.0%
Value ($000) $296 Shares 6,634 Est. Cost $34.84 Unrealized +23.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $295 Shares 2,865 Est. Cost $97.63 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $294 Shares 10,342 Est. Cost $29.00 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $294 Shares 573 Est. Cost $426.49 Unrealized +13.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $290 Shares 6,343 Est. Cost $43.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 2,949 Est. Cost $94.30 Unrealized
FMC FMC CORP 0.0%
Value ($000) $290 Shares 2,320 Est. Cost $102.06 Unrealized +6.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $289 Shares 3,635 Est. Cost $62.19 Unrealized +13.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $289 Shares 5,873 Est. Cost $44.67 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $287 Shares 2,658 Est. Cost $130.01 Unrealized
CGSD CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $286 Shares 11,306 Est. Cost $25.34 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $284 Shares 3,128 Est. Cost $82.34 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $283 Shares 10,378 Est. Cost $24.86 Unrealized +1.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 1,651 Est. Cost $154.09 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $281 Shares 9,379 Est. Cost $35.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $280 Shares 2,678 Est. Cost $93.13 Unrealized +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $273 Shares 6,614 Est. Cost $37.53 Unrealized +3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $272 Shares 4,611 Est. Cost $41.75 Unrealized +24.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $268 Shares 9,512 Est. Cost $40.39 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $268 Shares 23,559 Est. Cost $11.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $265 Shares 1,900 Est. Cost $83.41 Unrealized -3.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $265 Shares 5,274 Est. Cost $50.74 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $264 Shares 12,144 Est. Cost $23.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 3,337 Est. Cost $69.97 Unrealized
AVANGRID INC 0.0%
Value ($000) $258 Shares 6,010 Est. Cost $48.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $258 Shares 12,280 Est. Cost $20.98 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $257 Shares 2,927 Est. Cost $102.84 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $256 Shares 3,152 Est. Cost $83.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $254 Shares 10,534 Est. Cost $23.43 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $251 Shares 11,822 Est. Cost $22.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $249 Shares 10,560 Est. Cost $23.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $248 Shares 797 Est. Cost $280.75 Unrealized +4.0%
KEY KEYCORP 0.0%
Value ($000) $247 Shares 14,179 Est. Cost $15.90 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $246 Shares 1,615 Est. Cost $147.12 Unrealized -8.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $243 Shares 12,226 Est. Cost $25.44 Unrealized
PROSHARES TR 0.0%
Value ($000) $240 Shares 15,000 Est. Cost $16.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $240 Shares 7,303 Est. Cost $32.04 Unrealized -6.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $238 Shares 11,635 Est. Cost $20.49 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $236 Shares 8,414 Est. Cost $34.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $235 Shares 3,736 Est. Cost $41.29 Unrealized +56.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $235 Shares 2,996 Est. Cost $65.59 Unrealized +7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $235 Shares 2,021 Est. Cost $90.16 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 810 Est. Cost $225.87 Unrealized +34.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $232 Shares 1,477 Est. Cost $163.35 Unrealized -15.6%
IOO ISHARES TR 0.0%
Value ($000) $228 Shares 3,564 Est. Cost $65.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $227 Shares 2,580 Est. Cost $142.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $227 Shares 1,284 Est. Cost $179.66 Unrealized -4.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $226 Shares 7,594 Est. Cost $106.80 Unrealized -69.6%
LEGG MASON ETF INVT 0.0%
Value ($000) $225 Shares 9,599 Est. Cost $24.73 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $224 Shares 791 Est. Cost $273.93 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $223 Shares 4,238 Est. Cost $67.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $221 Shares 21,805 Est. Cost $31.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $219 Shares 1,798 Est. Cost $184.95 Unrealized -34.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 793 Est. Cost $329.89 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $219 Shares 4,864 Est. Cost $49.55 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $218 Shares 8,245 Est. Cost $25.73 Unrealized -18.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 2,489 Est. Cost $87.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $213 Shares 805 Est. Cost $181.59 Unrealized +60.2%
MKL MARKEL CORP 0.0%
Value ($000) $209 Shares 159 Est. Cost $1245.94 Unrealized -0.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $209 Shares 3,613 Est. Cost $58.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 3,395 Est. Cost $52.15 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 4,150 Est. Cost $74.08 Unrealized -27.4%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $207 Shares 100,000 Est. Cost $7.29 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $207 Shares 3,345 Est. Cost $59.28 Unrealized
HESS CORP 0.0%
Value ($000) $206 Shares 1,452 Est. Cost $110.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 3,696 Est. Cost $114.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $204 Shares 398 Est. Cost $420.95 Unrealized +20.7%
DEO DIAGEO PLC 0.0%
Value ($000) $204 Shares 1,143 Est. Cost $165.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $203 Shares 11,236 Est. Cost $14.27 Unrealized +6.4%
AOM ISHARES TR 0.0%
Value ($000) $201 Shares 5,301 Est. Cost $39.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $201 Shares 1,958 Est. Cost $104.68 Unrealized -8.8%
DTD WISDOMTREE TR 0.0%
Value ($000) $200 Shares 3,303 Est. Cost $57.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $200 Shares 2,206 Est. Cost $77.01 Unrealized +17.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $198 Shares 2,413 Est. Cost $84.74 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $198 Shares 8,085 Est. Cost $13.94 Unrealized +54.4%
TRI CONTL CORP 0.0%
Value ($000) $196 Shares 7,665 Est. Cost $26.18 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $196 Shares 3,547 Est. Cost $44.58 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $196 Shares 817 Est. Cost $222.16 Unrealized -1.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $196 Shares 10,922 Est. Cost $17.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $194 Shares 1,691 Est. Cost $47.39 Unrealized +140.7%
COLUMBIA ETF TR I 0.0%
Value ($000) $194 Shares 5,187 Est. Cost $37.20 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $193 Shares 9,409 Est. Cost $20.90 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 17,192 Est. Cost $9.66 Unrealized +6.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $193 Shares 2,572 Est. Cost $83.53 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $193 Shares 2,472 Est. Cost $66.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 481 Est. Cost $361.23 Unrealized +7.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $192 Shares 1,267 Est. Cost $178.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $190 Shares 2,103 Est. Cost $77.12 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $189 Shares 5,470 Est. Cost $40.58 Unrealized -26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $189 Shares 4,788 Est. Cost $34.83 Unrealized -2.6%
AA ALCOA CORP 0.0%
Value ($000) $188 Shares 4,131 Est. Cost $64.76 Unrealized -35.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 434 Est. Cost $452.63 Unrealized -10.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $187 Shares 3,517 Est. Cost $45.49 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $186 Shares 3,892 Est. Cost $50.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $186 Shares 4,021 Est. Cost $39.43 Unrealized +9.8%
SPIP SPDR SER TR 0.0%
Value ($000) $185 Shares 7,190 Est. Cost $30.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $185 Shares 454 Est. Cost $530.31 Unrealized -26.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $183 Shares 305 Est. Cost $439.39 Unrealized +19.8%
IGOV ISHARES TR 0.0%
Value ($000) $182 Shares 4,659 Est. Cost $50.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $182 Shares 8,611 Est. Cost $22.21 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $182 Shares 2,180 Est. Cost $90.51 Unrealized -7.2%
IJK ISHARES TR 0.0%
Value ($000) $181 Shares 2,649 Est. Cost $84.14 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $179 Shares 6,305 Est. Cost $30.35 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $179 Shares 1,906 Est. Cost $102.27 Unrealized -7.7%
FISV FISERV INC 0.0%
Value ($000) $179 Shares 1,771 Est. Cost $102.55 Unrealized -2.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $179 Shares 503 Est. Cost $317.29 Unrealized +0.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 6,663 Est. Cost $25.78 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $178 Shares 20,659 Est. Cost $8.60 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $172 Shares 6,919 Est. Cost $26.59 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $171 Shares 2,435 Est. Cost $124.32 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $171 Shares 9,277 Est. Cost $13.25 Unrealized +4.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $171 Shares 4,084 Est. Cost $30.95 Unrealized +24.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 143,074 Est. Cost $1.60 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $170 Shares 3,415 Est. Cost $43.41 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $170 Shares 5,034 Est. Cost $32.99 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $168 Shares 1,062 Est. Cost $160.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $166 Shares 1,058 Est. Cost $128.74 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $165 Shares 514 Est. Cost $307.98 Unrealized +6.8%
HYDB ISHARES TR 0.0%
Value ($000) $163 Shares 3,739 Est. Cost $43.58 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $162 Shares 585 Est. Cost $301.40 Unrealized -6.3%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $162 Shares 6,559 Est. Cost $24.31 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $162 Shares 1,154 Est. Cost $146.88 Unrealized -9.1%
MTB M & T BK CORP 0.0%
Value ($000) $162 Shares 1,114 Est. Cost $131.13 Unrealized +12.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161 Shares 4,414 Est. Cost $36.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $160 Shares 1,594 Est. Cost $243.31 Unrealized -53.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $160 Shares 1,088 Est. Cost $180.58 Unrealized -16.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $160 Shares 3,579 Est. Cost $44.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $159 Shares 1,668 Est. Cost $68.55 Unrealized +19.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $158 Shares 3,758 Est. Cost $34.28 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $158 Shares 1,696 Est. Cost $69.30 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $157 Shares 4,706 Est. Cost $29.17 Unrealized -5.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $157 Shares 5,230 Est. Cost $29.22 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $156 Shares 34,789 Est. Cost $6.16 Unrealized -29.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $155 Shares 708 Est. Cost $306.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $154 Shares 4,972 Est. Cost $52.86 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $154 Shares 1,574 Est. Cost $87.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $153 Shares 723 Est. Cost $265.43 Unrealized -27.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 3,333 Est. Cost $53.52 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $152 Shares 6,417 Est. Cost $27.21 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $151 Shares 18,568 Est. Cost $6.94 Unrealized -13.8%
IWC ISHARES TR 0.0%
Value ($000) $151 Shares 1,402 Est. Cost $95.42 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $151 Shares 3,440 Est. Cost $52.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $151 Shares 388 Est. Cost $96.61 Unrealized -19.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $150 Shares 850 Est. Cost $167.65 Unrealized -6.2%
ESML ISHARES TR 0.0%
Value ($000) $149 Shares 4,542 Est. Cost $31.03 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $148 Shares 443 Est. Cost $387.31 Unrealized -17.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $148 Shares 3,996 Est. Cost $13.14 Unrealized +154.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 3,974 Est. Cost $36.06 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $146 Shares 2,182 Est. Cost $80.69 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $146 Shares 8,340 Est. Cost $9.74 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $145 Shares 72 Est. Cost $2182.93 Unrealized -14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $145 Shares 4,430 Est. Cost $29.19 Unrealized +3.6%
IDV ISHARES TR 0.0%
Value ($000) $143 Shares 5,282 Est. Cost $35.62 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $143 Shares 1,671 Est. Cost $139.45 Unrealized -27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $143 Shares 1,901 Est. Cost $100.54 Unrealized -31.5%
SUSC ISHARES TR 0.0%
Value ($000) $142 Shares 6,367 Est. Cost $22.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $142 Shares 3,113 Est. Cost $43.19 Unrealized -9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $140 Shares 7,499 Est. Cost $33.90 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $140 Shares 915 Est. Cost $140.66 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $140 Shares 2,129 Est. Cost $78.55 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $140 Shares 1,121 Est. Cost $142.26 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $140 Shares 7,213 Est. Cost $22.74 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $140 Shares 3,397 Est. Cost $44.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $139 Shares 221 Est. Cost $522.68 Unrealized -3.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $139 Shares 3,399 Est. Cost $46.04 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $138 Shares 6,566 Est. Cost $36.14 Unrealized -42.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $138 Shares 2,350 Est. Cost $70.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $138 Shares 1,776 Est. Cost $60.81 Unrealized +8.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $137 Shares 12,135 Est. Cost $10.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $134 Shares 3,978 Est. Cost $40.57 Unrealized -11.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $133 Shares 7,888 Est. Cost $28.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $133 Shares 2,217 Est. Cost $54.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $133 Shares 2,020 Est. Cost $40.59 Unrealized +28.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $133 Shares 1,324 Est. Cost $117.19 Unrealized -22.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $133 Shares 1,445 Est. Cost $97.55 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $132 Shares 402 Est. Cost $310.12 Unrealized +17.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $132 Shares 5,221 Est. Cost $29.92 Unrealized -18.1%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $132 Shares 8,000 Est. Cost $16.51 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $132 Shares 2,170 Est. Cost $54.28 Unrealized -2.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $131 Shares 3,560 Est. Cost $39.61 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $131 Shares 1,871 Est. Cost $77.47 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $131 Shares 828 Est. Cost $176.78 Unrealized -15.5%
HYDW DBX ETF TR 0.0%
Value ($000) $131 Shares 2,937 Est. Cost $44.49 Unrealized
ITT ITT INC 0.0%
Value ($000) $129 Shares 1,595 Est. Cost $67.03 Unrealized +15.6%
BIODESIX INC 0.0%
Value ($000) $128 Shares 55,853 Est. Cost $1.65 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $127 Shares 11,849 Est. Cost $12.55 Unrealized
BCE BCE INC 0.0%
Value ($000) $127 Shares 2,894 Est. Cost $36.71 Unrealized -3.6%
CEVA CEVA INC 0.0%
Value ($000) $127 Shares 4,947 Est. Cost $58.97 Unrealized -54.3%
INDEXIQ ETF TR 0.0%
Value ($000) $126 Shares 6,248 Est. Cost $22.94 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $126 Shares 1,038 Est. Cost $127.25 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $126 Shares 2,543 Est. Cost $113.54 Unrealized -64.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $125 Shares 2,626 Est. Cost $47.34 Unrealized -4.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $125 Shares 5,885 Est. Cost $19.07 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $125 Shares 1,983 Est. Cost $155.63 Unrealized -60.4%
MCO MOODYS CORP 0.0%
Value ($000) $125 Shares 447 Est. Cost $325.46 Unrealized -18.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $125 Shares 1,719 Est. Cost $72.29 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $124 Shares 666 Est. Cost $224.40 Unrealized -10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $124 Shares 3,481 Est. Cost $31.47 Unrealized +8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $124 Shares 2,978 Est. Cost $39.87 Unrealized +6.8%
CWB SPDR SER TR 0.0%
Value ($000) $124 Shares 1,920 Est. Cost $64.68 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $123 Shares 1,361 Est. Cost $60.87 Unrealized +33.0%
FTNT FORTINET INC 0.0%
Value ($000) $123 Shares 2,519 Est. Cost $53.58 Unrealized -2.7%
TLT ISHARES TR 0.0%
Value ($000) $123 Shares 1,236 Est. Cost $136.13 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $123 Shares 582 Est. Cost $266.40 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $123 Shares 1,214 Est. Cost $87.38 Unrealized +0.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $121 Shares 3,671 Est. Cost $29.81 Unrealized -3.8%
ACWI ISHARES TR 0.0%
Value ($000) $121 Shares 1,422 Est. Cost $83.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $120 Shares 13,084 Est. Cost $17.30 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $120 Shares 3,762 Est. Cost $34.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $120 Shares 1,314 Est. Cost $99.08 Unrealized -18.0%
HYMB SPDR SER TR 0.0%
Value ($000) $119 Shares 2,420 Est. Cost $53.07 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $119 Shares 2,324 Est. Cost $36.51 Unrealized +42.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $118 Shares 716 Est. Cost $145.87 Unrealized +6.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $118 Shares 7,803 Est. Cost $17.98 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $118 Shares 1,367 Est. Cost $78.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $118 Shares 180 Est. Cost $683.65 Unrealized -15.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $117 Shares 1,417 Est. Cost $80.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $117 Shares 1,405 Est. Cost $71.69 Unrealized -7.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $117 Shares 4,972 Est. Cost $22.22 Unrealized +9.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $116 Shares 3,776 Est. Cost $30.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $115 Shares 1,821 Est. Cost $58.01 Unrealized -7.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $115 Shares 1,881 Est. Cost $50.23 Unrealized +3.8%
DRLL EA SERIES TRUST 0.0%
Value ($000) $115 Shares 3,906 Est. Cost $25.08 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $115 Shares 503 Est. Cost $143.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $115 Shares 3,821 Est. Cost $25.31 Unrealized +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $114 Shares 2,948 Est. Cost $28.52 Unrealized +8.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 Shares 1,778 Est. Cost $57.93 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $114 Shares 2,323 Est. Cost $38.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $113 Shares 533 Est. Cost $104.08 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $112 Shares 7,000 Est. Cost $12.81 Unrealized +19.1%
ISHARES TR 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $23.33 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $111 Shares 1,757 Est. Cost $44.06 Unrealized +19.2%
GQRE FLEXSHARES TR 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $48.91 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $110 Shares 1,219 Est. Cost $111.53 Unrealized -19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $110 Shares 3,544 Est. Cost $27.96 Unrealized -1.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $109 Shares 11,820 Est. Cost $10.74 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $109 Shares 3,260 Est. Cost $37.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $108 Shares 954 Est. Cost $91.79 Unrealized +19.6%
ITB ISHARES TR 0.0%
Value ($000) $108 Shares 1,779 Est. Cost $50.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $107 Shares 474 Est. Cost $40.28 Unrealized -0.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $83.33 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $106 Shares 6,267 Est. Cost $25.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $105 Shares 1,294 Est. Cost $73.60 Unrealized -3.4%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $105 Shares 7,000 Est. Cost $12.90 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $105 Shares 5,115 Est. Cost $21.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $104 Shares 368 Est. Cost $132.00 Unrealized +5.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 10,283 Est. Cost $22.11 Unrealized -60.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $104 Shares 2,756 Est. Cost $49.76 Unrealized -18.4%
DHI D R HORTON INC 0.0%
Value ($000) $104 Shares 1,164 Est. Cost $72.65 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 2,787 Est. Cost $58.88 Unrealized -31.6%
NUE NUCOR CORP 0.0%
Value ($000) $103 Shares 782 Est. Cost $68.37 Unrealized +89.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $103 Shares 8,139 Est. Cost $13.92 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $103 Shares 4,584 Est. Cost $22.41 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $103 Shares 2,361 Est. Cost $40.94 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $103 Shares 4,279 Est. Cost $27.67 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $102 Shares 1,575 Est. Cost $60.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $101 Shares 626 Est. Cost $175.51 Unrealized -2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $100 Shares 139 Est. Cost $636.59 Unrealized +15.3%
MDB MONGODB INC 0.0%
Value ($000) $100 Shares 508 Est. Cost $366.30 Unrealized -51.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $99 Shares 1,633 Est. Cost $53.50 Unrealized +3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $98 Shares 2,197 Est. Cost $61.44 Unrealized -17.5%
STE STERIS PLC 0.0%
Value ($000) $98 Shares 532 Est. Cost $208.76 Unrealized -18.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 3,565 Est. Cost $19.06 Unrealized +36.6%
SNPE DBX ETF TR 0.0%
Value ($000) $97 Shares 2,818 Est. Cost $34.53 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $96 Shares 1,470 Est. Cost $75.81 Unrealized -21.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $96 Shares 788 Est. Cost $156.36 Unrealized -17.4%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $96 Shares 5,600 Est. Cost $17.14 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $95 Shares 513 Est. Cost $179.91 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 4,215 Est. Cost $22.61 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $95 Shares 3,492 Est. Cost $26.32 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $94 Shares 3,712 Est. Cost $24.02 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94 Shares 606 Est. Cost $213.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $94 Shares 453 Est. Cost $191.74 Unrealized +11.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $94 Shares 893 Est. Cost $83.29 Unrealized +20.1%
AZO AUTOZONE INC 0.0%
Value ($000) $94 Shares 38 Est. Cost $2048.31 Unrealized +18.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $94 Shares 7,566 Est. Cost $25.02 Unrealized -36.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $93 Shares 4,183 Est. Cost $22.35 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93 Shares 765 Est. Cost $144.77 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $93 Shares 1,035 Est. Cost $91.78 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $93 Shares 4,468 Est. Cost $20.78 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $93 Shares 395 Est. Cost $298.06 Unrealized -21.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $92 Shares 4,483 Est. Cost $24.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $91 Shares 1,839 Est. Cost $69.17 Unrealized -25.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 281 Est. Cost $417.20 Unrealized -21.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 3,646 Est. Cost $36.76 Unrealized -25.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $90 Shares 1,722 Est. Cost $38.24 Unrealized +33.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $90 Shares 4,268 Est. Cost $20.65 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $90 Shares 2,922 Est. Cost $40.94 Unrealized -20.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $90 Shares 629 Est. Cost $120.71 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $89 Shares 623 Est. Cost $251.68 Unrealized -39.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89 Shares 1,316 Est. Cost $77.22 Unrealized -15.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $88 Shares 10,942 Est. Cost $23.02 Unrealized -62.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $88 Shares 1,412 Est. Cost $55.77 Unrealized +19.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $88 Shares 407 Est. Cost $205.98 Unrealized +13.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $88 Shares 662 Est. Cost $87.90 Unrealized +41.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $88 Shares 2,476 Est. Cost $214.85 Unrealized -75.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $87 Shares 7,317 Est. Cost $9.65 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $87 Shares 3,577 Est. Cost $22.88 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $86 Shares 1,712 Est. Cost $48.26 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $86 Shares 469 Est. Cost $175.83 Unrealized
UCIB UBS AG LONDON BRANCH 0.0%
Value ($000) $86 Shares 3,460 Est. Cost $24.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $84 Shares 1,352 Est. Cost $75.41 Unrealized -22.7%
SAIA SAIA INC 0.0%
Value ($000) $84 Shares 400 Est. Cost $230.75 Unrealized -5.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $83 Shares 331 Est. Cost $201.29 Unrealized +5.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.79 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $83 Shares 1,037 Est. Cost $80.28 Unrealized -21.2%
INTF ISHARES TR 0.0%
Value ($000) $83 Shares 3,377 Est. Cost $28.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $82 Shares 786 Est. Cost $106.69 Unrealized -15.8%
MSCI MSCI INC 0.0%
Value ($000) $81 Shares 175 Est. Cost $478.70 Unrealized -6.2%
WAB WABTEC 0.0%
Value ($000) $81 Shares 815 Est. Cost $77.80 Unrealized +20.8%
PL PLANET LABS PBC 0.0%
Value ($000) $81 Shares 18,532 Est. Cost $5.51 Unrealized -6.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $80 Shares 459 Est. Cost $158.64 Unrealized +5.2%
IYF ISHARES TR 0.0%
Value ($000) $80 Shares 1,062 Est. Cost $82.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $80 Shares 1,451 Est. Cost $42.92 Unrealized +12.0%
IEF ISHARES TR 0.0%
Value ($000) $80 Shares 831 Est. Cost $96.07 Unrealized
SNY SANOFI 0.0%
Value ($000) $79 Shares 1,638 Est. Cost $48.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $79 Shares 392 Est. Cost $308.67 Unrealized -32.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 1,478 Est. Cost $55.45 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $79 Shares 3,272 Est. Cost $19.70 Unrealized +35.5%
GSK GSK PLC 0.0%
Value ($000) $79 Shares 2,236 Est. Cost $30.45 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $79 Shares 849 Est. Cost $73.65 Unrealized +15.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $78 Shares 433 Est. Cost $163.61 Unrealized +2.8%
IT GARTNER INC 0.0%
Value ($000) $78 Shares 233 Est. Cost $273.96 Unrealized +17.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $77 Shares 974 Est. Cost $82.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $77 Shares 1,632 Est. Cost $24.23 Unrealized -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $77 Shares 818 Est. Cost $100.67 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $77 Shares 361 Est. Cost $218.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $77 Shares 858 Est. Cost $68.10 Unrealized +18.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $77 Shares 673 Est. Cost $68.22 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $76 Shares 3,146 Est. Cost $26.31 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $47.06 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $76 Shares 1,256 Est. Cost $68.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $76 Shares 918 Est. Cost $94.50 Unrealized -24.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $76 Shares 4,099 Est. Cost $89.86 Unrealized -67.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $74 Shares 6,837 Est. Cost $12.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $74 Shares 629 Est. Cost $101.50 Unrealized -7.9%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $74 Shares 6,675 Est. Cost $14.34 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $72 Shares 943 Est. Cost $54.96 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $72 Shares 214 Est. Cost $377.20 Unrealized -11.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $72 Shares 15,674 Est. Cost $5.81 Unrealized -8.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $72 Shares 967 Est. Cost $65.78 Unrealized +3.5%
ETSY ETSY INC 0.0%
Value ($000) $71 Shares 592 Est. Cost $106.32 Unrealized +7.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $14.10 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $70 Shares 1,513 Est. Cost $36.66 Unrealized +20.7%
AOK ISHARES TR 0.0%
Value ($000) $70 Shares 2,087 Est. Cost $34.15 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $70 Shares 723 Est. Cost $98.20 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $70 Shares 2,494 Est. Cost $27.92 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $70 Shares 5,303 Est. Cost $10.20 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $70 Shares 416 Est. Cost $207.87 Unrealized -25.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $199.03 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $68 Shares 1,782 Est. Cost $39.81 Unrealized -8.7%
USIO USIO INC 0.0%
Value ($000) $68 Shares 41,234 Est. Cost $3.48 Unrealized -42.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $68 Shares 890 Est. Cost $71.23 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $68 Shares 3,484 Est. Cost $23.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $68 Shares 1,034 Est. Cost $114.29 Unrealized -36.4%
AGQ PROSHARES TR II 0.0%
Value ($000) $68 Shares 2,115 Est. Cost $40.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $68 Shares 11,570 Est. Cost $5.90 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $68 Shares 1,964 Est. Cost $37.70 Unrealized -6.5%
SHYG ISHARES TR 0.0%
Value ($000) $68 Shares 1,651 Est. Cost $41.17 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 3,653 Est. Cost $19.71 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $67 Shares 5,581 Est. Cost $15.76 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $67 Shares 1,227 Est. Cost $51.69 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $67 Shares 1,045 Est. Cost $55.54 Unrealized +3.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $67 Shares 29,000 Est. Cost $5.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $67 Shares 671 Est. Cost $138.58 Unrealized -27.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $67 Shares 1,385 Est. Cost $47.28 Unrealized -14.3%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $66 Shares 4,422 Est. Cost $17.62 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $66 Shares 1,177 Est. Cost $57.55 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $66 Shares 1,090 Est. Cost $46.79 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $66 Shares 2,002 Est. Cost $32.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $65 Shares 1,434 Est. Cost $44.00 Unrealized -4.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 600 Est. Cost $101.67 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $65 Shares 617 Est. Cost $93.13 Unrealized +5.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $64 Shares 389 Est. Cost $134.40 Unrealized +14.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 3,720 Est. Cost $16.56 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $64 Shares 1,009 Est. Cost $66.56 Unrealized -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $64 Shares 397 Est. Cost $156.76 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $64 Shares 825 Est. Cost $67.46 Unrealized +15.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $63 Shares 1,023 Est. Cost $62.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $63 Shares 559 Est. Cost $93.12 Unrealized +13.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $63 Shares 4,390 Est. Cost $16.49 Unrealized -8.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $62 Shares 2,911 Est. Cost $20.30 Unrealized +1.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $62 Shares 964 Est. Cost $57.86 Unrealized +8.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $62 Shares 6,250 Est. Cost $13.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $62 Shares 1,592 Est. Cost $40.97 Unrealized -15.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $62 Shares 1,363 Est. Cost $65.66 Unrealized -24.7%
ICLN ISHARES TR 0.0%
Value ($000) $61 Shares 3,082 Est. Cost $19.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $61 Shares 546 Est. Cost $102.49 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $61 Shares 570 Est. Cost $95.78 Unrealized +11.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $61 Shares 638 Est. Cost $25.37 Unrealized +64.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61 Shares 4,987 Est. Cost $7.09 Unrealized +54.9%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $61 Shares 12,857 Est. Cost $4.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $60 Shares 479 Est. Cost $118.43 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $60 Shares 376 Est. Cost $177.31 Unrealized -10.1%
ARKW ARK ETF TR 0.0%
Value ($000) $60 Shares 1,549 Est. Cost $95.79 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $60 Shares 1,485 Est. Cost $37.33 Unrealized +10.4%
VALE VALE S A 0.0%
Value ($000) $59 Shares 3,503 Est. Cost $16.58 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $59 Shares 992 Est. Cost $59.48 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $59 Shares 5,600 Est. Cost $10.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $59 Shares 601 Est. Cost $64.68 Unrealized +41.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $59 Shares 4,835 Est. Cost $16.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $58 Shares 5,413 Est. Cost $7.75 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $58 Shares 235 Est. Cost $254.76 Unrealized -17.2%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $58 Shares 5,219 Est. Cost $11.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $58 Shares 170 Est. Cost $570.37 Unrealized -38.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $58 Shares 2,863 Est. Cost $18.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 1,038 Est. Cost $61.62 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $57 Shares 948 Est. Cost $58.52 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $57 Shares 643 Est. Cost $118.75 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $57 Shares 424 Est. Cost $123.01 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $57 Shares 562 Est. Cost $45.20 Unrealized +7.1%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $57 Shares 15,680 Est. Cost $5.21 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $57 Shares 1,080 Est. Cost $45.29 Unrealized +9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $57 Shares 713 Est. Cost $70.48 Unrealized +13.9%
TOTALENERGIES SE 0.0%
Value ($000) $56 Shares 910 Est. Cost $52.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56 Shares 1,072 Est. Cost $75.66 Unrealized -36.5%
BUNGE LIMITED 0.0%
Value ($000) $56 Shares 565 Est. Cost $109.72 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $56 Shares 737 Est. Cost $59.21 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 1,047 Est. Cost $52.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $56 Shares 697 Est. Cost $76.08 Unrealized +0.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $56 Shares 2,691 Est. Cost $20.70 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $56 Shares 5,586 Est. Cost $16.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $55 Shares 994 Est. Cost $88.91 Unrealized -45.2%
PCAR PACCAR INC 0.0%
Value ($000) $55 Shares 555 Est. Cost $42.87 Unrealized +33.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $55 Shares 987 Est. Cost $24.78 Unrealized +1.3%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 889 Est. Cost $60.89 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $54 Shares 1,453 Est. Cost $39.53 Unrealized -8.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $53 Shares 1,014 Est. Cost $54.85 Unrealized +3.7%
WDFC WD 40 CO 0.0%
Value ($000) $53 Shares 331 Est. Cost $75.45 Unrealized +109.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $53 Shares 3,967 Est. Cost $17.18 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $53 Shares 162 Est. Cost $407.46 Unrealized -16.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $53 Shares 9,359 Est. Cost $10.70 Unrealized -30.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53 Shares 375 Est. Cost $134.31 Unrealized +10.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $53 Shares 751 Est. Cost $70.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $52 Shares 489 Est. Cost $68.22 Unrealized +62.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52 Shares 383 Est. Cost $99.65 Unrealized +28.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $52 Shares 1,332 Est. Cost $24.98 Unrealized +32.0%
WESTROCK CO 0.0%
Value ($000) $52 Shares 1,489 Est. Cost $36.18 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $52 Shares 2,537 Est. Cost $28.64 Unrealized -38.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $52 Shares 220 Est. Cost $258.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52 Shares 1,574 Est. Cost $37.01 Unrealized -13.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $52 Shares 320 Est. Cost $200.23 Unrealized -24.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $51 Shares 403 Est. Cost $118.34 Unrealized -4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $51 Shares 1,939 Est. Cost $52.76 Unrealized -47.3%
OGN ORGANON & CO 0.0%
Value ($000) $51 Shares 1,838 Est. Cost $26.81 Unrealized -18.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $51 Shares 896 Est. Cost $52.73 Unrealized -5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $51 Shares 1,121 Est. Cost $41.54 Unrealized -1.2%
IYK ISHARES TR 0.0%
Value ($000) $51 Shares 251 Est. Cost $202.78 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $51 Shares 849 Est. Cost $35.34 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $51 Shares 4,131 Est. Cost $16.16 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $50 Shares 2,820 Est. Cost $19.33 Unrealized -11.8%
BK OF AMERICA CORP 0.0%
Value ($000) $50 Shares 43 Est. Cost $1441.86 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $50 Shares 1,199 Est. Cost $42.57 Unrealized -8.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $50 Shares 718 Est. Cost $54.29 Unrealized +22.7%
VFC V F CORP 0.0%
Value ($000) $49 Shares 1,786 Est. Cost $67.77 Unrealized -56.6%
SPYX SPDR SER TR 0.0%
Value ($000) $49 Shares 525 Est. Cost $106.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $49 Shares 999 Est. Cost $72.55 Unrealized -36.3%
XT ISHARES TR 0.0%
Value ($000) $49 Shares 1,029 Est. Cost $47.28 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $38.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 2,021 Est. Cost $23.32 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $48 Shares 1,136 Est. Cost $46.65 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $48 Shares 1,031 Est. Cost $24.72 Unrealized +62.1%
FNB F N B CORP 0.0%
Value ($000) $48 Shares 3,679 Est. Cost $9.87 Unrealized +21.6%
EFG ISHARES TR 0.0%
Value ($000) $48 Shares 573 Est. Cost $91.04 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 1,281 Est. Cost $35.43 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 1,623 Est. Cost $23.10 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $48 Shares 976 Est. Cost $47.60 Unrealized +0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $47 Shares 4,572 Est. Cost $15.95 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $47 Shares 163 Est. Cost $284.90 Unrealized -3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 7,381 Est. Cost $15.64 Unrealized -51.5%
PINS PINTEREST INC 0.0%
Value ($000) $47 Shares 1,942 Est. Cost $27.03 Unrealized -11.8%
TER TERADYNE INC 0.0%
Value ($000) $47 Shares 540 Est. Cost $112.66 Unrealized -24.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $47 Shares 2,152 Est. Cost $21.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $47 Shares 958 Est. Cost $59.88 Unrealized -16.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $47 Shares 4,196 Est. Cost $15.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 223 Est. Cost $308.42 Unrealized -35.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $47 Shares 1,320 Est. Cost $40.17 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $47 Shares 1,938 Est. Cost $21.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $47 Shares 575 Est. Cost $62.57 Unrealized +6.6%
IEX IDEX CORP 0.0%
Value ($000) $47 Shares 205 Est. Cost $194.25 Unrealized +10.5%
VTRS VIATRIS INC 0.0%
Value ($000) $47 Shares 4,198 Est. Cost $11.06 Unrealized -18.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $46 Shares 3,274 Est. Cost $18.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $46 Shares 888 Est. Cost $46.04 Unrealized -1.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $46 Shares 550 Est. Cost $62.84 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 808 Est. Cost $70.39 Unrealized -20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $46 Shares 437 Est. Cost $174.97 Unrealized -21.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $46 Shares 1,436 Est. Cost $28.87 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $46 Shares 4,114 Est. Cost $16.95 Unrealized -40.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 1,043 Est. Cost $44.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 371 Est. Cost $148.64 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $46 Shares 322 Est. Cost $57.07 Unrealized -64.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 2,112 Est. Cost $18.10 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $45 Shares 221 Est. Cost $217.27 Unrealized -6.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 820 Est. Cost $56.10 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $45 Shares 263 Est. Cost $157.83 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $36.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $45 Shares 3,642 Est. Cost $28.38 Unrealized -46.9%
CC CHEMOURS CO 0.0%
Value ($000) $45 Shares 1,456 Est. Cost $21.88 Unrealized +21.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $44 Shares 2,345 Est. Cost $23.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $44 Shares 2,097 Est. Cost $17.45 Unrealized +3.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $44 Shares 262 Est. Cost $170.58 Unrealized +6.3%
ACWX ISHARES TR 0.0%
Value ($000) $44 Shares 971 Est. Cost $45.50 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $44 Shares 1,365 Est. Cost $37.23 Unrealized
BALL BALL CORP 0.0%
Value ($000) $44 Shares 861 Est. Cost $63.24 Unrealized -21.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $44 Shares 37 Est. Cost $1486.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $44 Shares 2,791 Est. Cost $13.35 Unrealized
ANSYS INC 0.0%
Value ($000) $43 Shares 180 Est. Cost $253.57 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $43 Shares 792 Est. Cost $55.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $43 Shares 588 Est. Cost $100.65 Unrealized -24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43 Shares 377 Est. Cost $61.62 Unrealized -8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 180 Est. Cost $188.24 Unrealized +13.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 490 Est. Cost $77.15 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $43 Shares 1,494 Est. Cost $64.68 Unrealized -45.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $42 Shares 370 Est. Cost $112.30 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $42 Shares 584 Est. Cost $128.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $42 Shares 1,398 Est. Cost $10.27 Unrealized -0.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $42 Shares 9,764 Est. Cost $7.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $42 Shares 282 Est. Cost $100.52 Unrealized +47.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $42 Shares 249 Est. Cost $200.80 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $42 Shares 392 Est. Cost $65.03 Unrealized +51.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $42 Shares 332 Est. Cost $126.38 Unrealized +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42 Shares 478 Est. Cost $140.79 Unrealized -33.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $41 Shares 2,797 Est. Cost $15.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 103 Est. Cost $359.73 Unrealized +14.8%
PFFA ETFIS SER TR I 0.0%
Value ($000) $41 Shares 2,275 Est. Cost $23.85 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $41 Shares 3,698 Est. Cost $12.71 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $82.93 Unrealized +16.4%
WU WESTERN UN CO 0.0%
Value ($000) $41 Shares 2,983 Est. Cost $14.52 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $41 Shares 3,774 Est. Cost $13.80 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $41 Shares 1,520 Est. Cost $25.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 Shares 1,082 Est. Cost $28.44 Unrealized +26.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $41 Shares 265 Est. Cost $145.99 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41 Shares 131 Est. Cost $331.34 Unrealized -4.5%
WAT WATERS CORP 0.0%
Value ($000) $41 Shares 118 Est. Cost $220.08 Unrealized +43.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $40 Shares 1,910 Est. Cost $20.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $40 Shares 1,164 Est. Cost $23.45 Unrealized +36.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 736 Est. Cost $28.81 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.36 Unrealized -6.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 7,658 Est. Cost $10.04 Unrealized -38.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $40 Shares 1,573 Est. Cost $26.55 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 854 Est. Cost $33.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $40 Shares 924 Est. Cost $51.82 Unrealized -15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 1,043 Est. Cost $33.14 Unrealized +1.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $40 Shares 965 Est. Cost $70.80 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $15.67 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $39 Shares 453 Est. Cost $72.04 Unrealized +17.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 296 Est. Cost $113.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 Shares 1,168 Est. Cost $26.03 Unrealized +33.0%
AME AMETEK INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $127.32 Unrealized +2.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $39 Shares 21,838 Est. Cost $8.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $39 Shares 865 Est. Cost $44.68 Unrealized -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $39 Shares 477 Est. Cost $82.07 Unrealized -0.6%
APTIV PLC 0.0%
Value ($000) $39 Shares 418 Est. Cost $99.49 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 1,383 Est. Cost $20.86 Unrealized +39.2%
DBX DROPBOX INC 0.0%
Value ($000) $39 Shares 1,731 Est. Cost $22.17 Unrealized -0.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $39 Shares 1,569 Est. Cost $21.69 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 749 Est. Cost $38.01 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $39 Shares 408 Est. Cost $80.88 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $39 Shares 1,543 Est. Cost $27.22 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $38 Shares 940 Est. Cost $46.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $38 Shares 376 Est. Cost $109.42 Unrealized -13.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 930 Est. Cost $40.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $38 Shares 1,554 Est. Cost $42.80 Unrealized -44.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 790 Est. Cost $64.16 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $38 Shares 1,261 Est. Cost $32.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $38 Shares 336 Est. Cost $171.15 Unrealized -20.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $37 Shares 1,090 Est. Cost $37.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $37 Shares 1,398 Est. Cost $25.81 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37 Shares 2,857 Est. Cost $20.05 Unrealized -40.9%
CGNX COGNEX CORP 0.0%
Value ($000) $37 Shares 793 Est. Cost $52.30 Unrealized -12.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $31.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $37 Shares 313 Est. Cost $115.23 Unrealized -4.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $37 Shares 1,022 Est. Cost $36.40 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $13.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $37 Shares 479 Est. Cost $80.06 Unrealized -7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $37 Shares 1,593 Est. Cost $20.27 Unrealized +0.1%
KBH KB HOME 0.0%
Value ($000) $37 Shares 1,153 Est. Cost $28.42 Unrealized -0.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $37 Shares 597 Est. Cost $56.45 Unrealized +5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $37 Shares 168 Est. Cost $335.91 Unrealized -35.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $36 Shares 2,391 Est. Cost $33.74 Unrealized -57.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36 Shares 384 Est. Cost $157.47 Unrealized -43.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $36 Shares 2,528 Est. Cost $9.02 Unrealized +1.4%
CION CION INVT CORP 0.0%
Value ($000) $36 Shares 3,688 Est. Cost $6.54 Unrealized -9.4%
ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 815 Est. Cost $45.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $36 Shares 388 Est. Cost $86.80 Unrealized -4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $36 Shares 859 Est. Cost $91.23 Unrealized -51.6%
SNA SNAP ON INC 0.0%
Value ($000) $35 Shares 154 Est. Cost $188.71 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35 Shares 336 Est. Cost $98.85 Unrealized +0.2%
TXT TEXTRON INC 0.0%
Value ($000) $35 Shares 492 Est. Cost $65.87 Unrealized +2.7%
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 822 Est. Cost $60.09 Unrealized -24.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $35 Shares 1,227 Est. Cost $48.29 Unrealized -31.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $35 Shares 1,089 Est. Cost $22.71 Unrealized +28.2%
CRNC CERENCE INC 0.0%
Value ($000) $35 Shares 1,862 Est. Cost $69.87 Unrealized -75.5%
UBS AG LONDON BRANCH 0.0%
Value ($000) $34 Shares 162 Est. Cost $160.49 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,979 Est. Cost $22.37 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $34 Shares 456 Est. Cost $76.74 Unrealized -2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $34 Shares 296 Est. Cost $179.45 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $34 Shares 915 Est. Cost $34.46 Unrealized +13.0%
MRGR PROSHARES TR 0.0%
Value ($000) $34 Shares 865 Est. Cost $40.70 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $34 Shares 653 Est. Cost $41.73 Unrealized +17.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 821 Est. Cost $12.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $34 Shares 451 Est. Cost $70.00 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value ($000) $34 Shares 561 Est. Cost $53.96 Unrealized +14.2%
RELX RELX PLC 0.0%
Value ($000) $34 Shares 1,210 Est. Cost $24.53 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $33 Shares 655 Est. Cost $69.46 Unrealized -28.5%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 1,188 Est. Cost $28.15 Unrealized
SAP SAP SE 0.0%
Value ($000) $33 Shares 323 Est. Cost $108.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $33 Shares 23 Est. Cost $1281.37 Unrealized +4.5%
TRITON INTL LTD 0.0%
Value ($000) $33 Shares 482 Est. Cost $57.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $33 Shares 5,195 Est. Cost $12.16 Unrealized
EQT EQT CORP 0.0%
Value ($000) $33 Shares 971 Est. Cost $38.25 Unrealized +0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $22.80 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $33 Shares 3,261 Est. Cost $10.73 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $33 Shares 269 Est. Cost $91.10 Unrealized +34.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $33 Shares 313 Est. Cost $127.41 Unrealized -15.0%
NOV NOV INC 0.0%
Value ($000) $33 Shares 1,558 Est. Cost $16.93 Unrealized +24.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $216.95 Unrealized +5.1%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $32 Shares 3,250 Est. Cost $11.08 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $32 Shares 960 Est. Cost $30.19 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $32 Shares 766 Est. Cost $35.69 Unrealized
NICE NICE LTD 0.0%
Value ($000) $32 Shares 167 Est. Cost $189.28 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 404 Est. Cost $67.92 Unrealized +3.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $32 Shares 1,659 Est. Cost $21.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $32 Shares 651 Est. Cost $42.76 Unrealized -6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $32 Shares 224 Est. Cost $122.20 Unrealized +14.3%
COOPER COS INC 0.0%
Value ($000) $32 Shares 96 Est. Cost $360.00 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $32 Shares 124 Est. Cost $212.23 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $32 Shares 771 Est. Cost $49.22 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $32 Shares 635 Est. Cost $62.59 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 702 Est. Cost $40.02 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $31 Shares 3,350 Est. Cost $12.58 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $31 Shares 644 Est. Cost $33.45 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $31 Shares 1,356 Est. Cost $23.72 Unrealized
JD JD.COM INC 0.0%
Value ($000) $31 Shares 552 Est. Cost $62.79 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $31 Shares 1,598 Est. Cost $23.16 Unrealized -10.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $31 Shares 621 Est. Cost $42.18 Unrealized +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 539 Est. Cost $19.97 Unrealized +156.3%
USHY ISHARES TR 0.0%
Value ($000) $31 Shares 888 Est. Cost $33.86 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $31 Shares 2,962 Est. Cost $13.26 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 100 Est. Cost $304.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 386 Est. Cost $64.77 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $19.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 797 Est. Cost $32.89 Unrealized +27.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $30 Shares 740 Est. Cost $70.84 Unrealized -25.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $30 Shares 2,546 Est. Cost $11.59 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $9.12 Unrealized -41.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $30 Shares 169 Est. Cost $151.14 Unrealized +2.5%
ACES ALPS ETF TR 0.0%
Value ($000) $30 Shares 650 Est. Cost $49.23 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $29 Shares 1,055 Est. Cost $27.49 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $29 Shares 60,000 Est. Cost $1.13 Unrealized -65.8%
OILK PROSHARES TR 0.0%
Value ($000) $29 Shares 650 Est. Cost $61.54 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $29 Shares 5,909 Est. Cost $8.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29 Shares 1,588 Est. Cost $22.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $29 Shares 234 Est. Cost $123.06 Unrealized -1.0%
CUBE CUBESMART 0.0%
Value ($000) $29 Shares 715 Est. Cost $47.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $29 Shares 505 Est. Cost $60.27 Unrealized -4.9%
LESLIES INC 0.0%
Value ($000) $29 Shares 2,350 Est. Cost $12.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $29 Shares 2,032 Est. Cost $11.82 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29 Shares 213 Est. Cost $146.35 Unrealized -8.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $29 Shares 1,176 Est. Cost $24.26 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28 Shares 360 Est. Cost $81.92 Unrealized -1.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28 Shares 4,376 Est. Cost $13.32 Unrealized -45.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $166.86 Unrealized +1.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $28 Shares 343 Est. Cost $102.85 Unrealized -32.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $28 Shares 595 Est. Cost $50.44 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $22.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28 Shares 2,528 Est. Cost $16.73 Unrealized
COHU COHU INC 0.0%
Value ($000) $28 Shares 876 Est. Cost $27.95 Unrealized +15.8%
LZB LA Z BOY INC 0.0%
Value ($000) $28 Shares 1,221 Est. Cost $33.89 Unrealized -28.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $28 Shares 402 Est. Cost $66.71 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $27 Shares 800 Est. Cost $48.11 Unrealized
CHASE CORP 0.0%
Value ($000) $27 Shares 318 Est. Cost $98.90 Unrealized
FISKER INC 0.0%
Value ($000) $27 Shares 3,773 Est. Cost $15.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 586 Est. Cost $47.75 Unrealized -4.7%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $27 Shares 996 Est. Cost $26.81 Unrealized -0.5%
WOLFSPEED INC 0.0%
Value ($000) $27 Shares 391 Est. Cost $106.76 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $134.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $27 Shares 713 Est. Cost $34.58 Unrealized +0.1%
TECB ISHARES TR 0.0%
Value ($000) $27 Shares 980 Est. Cost $28.39 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $27 Shares 454 Est. Cost $67.42 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 131 Est. Cost $244.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $26 Shares 660 Est. Cost $47.52 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $26 Shares 1,742 Est. Cost $37.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $207.06 Unrealized +6.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 556 Est. Cost $52.18 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $26 Shares 88 Est. Cost $257.81 Unrealized +7.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $26 Shares 1,447 Est. Cost $17.55 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 16,708 Est. Cost $1.54 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $26 Shares 2,552 Est. Cost $13.25 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $42.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 625 Est. Cost $34.20 Unrealized +22.5%
LUCID GROUP INC 0.0%
Value ($000) $25 Shares 3,730 Est. Cost $17.34 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $25 Shares 559 Est. Cost $53.22 Unrealized
STORE CAP CORP 0.0%
Value ($000) $25 Shares 792 Est. Cost $21.78 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $25 Shares 1,474 Est. Cost $18.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25 Shares 90 Est. Cost $275.96 Unrealized -4.5%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $25 Shares 2,542 Est. Cost $13.43 Unrealized
CDW CDW CORP 0.0%
Value ($000) $25 Shares 141 Est. Cost $164.35 Unrealized +2.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $25 Shares 1,240 Est. Cost $41.05 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $25 Shares 1,368 Est. Cost $19.07 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $25 Shares 1,063 Est. Cost $18.94 Unrealized -29.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $25 Shares 1,788 Est. Cost $11.98 Unrealized -16.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.58 Unrealized +0.3%
TWLO TWILIO INC 0.0%
Value ($000) $25 Shares 506 Est. Cost $157.32 Unrealized -63.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $25 Shares 410 Est. Cost $60.11 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $25 Shares 533 Est. Cost $47.56 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $25 Shares 605 Est. Cost $40.38 Unrealized -3.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,582 Est. Cost $17.49 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $24 Shares 286 Est. Cost $41.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 469 Est. Cost $57.75 Unrealized -12.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $13.70 Unrealized -20.2%
GIB CGI INC 0.0%
Value ($000) $24 Shares 282 Est. Cost $74.33 Unrealized +10.2%
MASI MASIMO CORP 0.0%
Value ($000) $24 Shares 164 Est. Cost $179.83 Unrealized -23.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $24 Shares 706 Est. Cost $29.96 Unrealized +0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $194.45 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 5,219 Est. Cost $5.56 Unrealized -10.9%
TFII TFI INTL INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $99.34 Unrealized +0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 Shares 98 Est. Cost $212.88 Unrealized +3.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $24 Shares 458 Est. Cost $60.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $24 Shares 324 Est. Cost $56.54 Unrealized +15.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,267 Est. Cost $21.10 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $24 Shares 4,104 Est. Cost $7.52 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $24 Shares 1,032 Est. Cost $57.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 Shares 28 Est. Cost $910.81 Unrealized -2.3%
VECTOR GROUP LTD 0.0%
Value ($000) $24 Shares 1,994 Est. Cost $9.50 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $22.77 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $24 Shares 56 Est. Cost $506.16 Unrealized -20.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $24 Shares 229 Est. Cost $109.59 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24 Shares 347 Est. Cost $144.03 Unrealized -47.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 572 Est. Cost $47.52 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 511 Est. Cost $44.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $82.96 Unrealized +13.2%
E ENI S P A 0.0%
Value ($000) $23 Shares 816 Est. Cost $22.23 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $23 Shares 262 Est. Cost $94.52 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 408 Est. Cost $40.56 Unrealized +45.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $23 Shares 487 Est. Cost $52.32 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $32.43 Unrealized +15.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $23 Shares 726 Est. Cost $36.79 Unrealized -16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23 Shares 454 Est. Cost $47.10 Unrealized +11.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $23 Shares 1,921 Est. Cost $12.49 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $23 Shares 1,919 Est. Cost $11.46 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $88.60 Unrealized +30.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 864 Est. Cost $30.15 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $24.49 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $16.89 Unrealized +16.2%
TLH ISHARES TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $110.48 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $23 Shares 2,837 Est. Cost $6.57 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23 Shares 2,073 Est. Cost $12.08 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $23 Shares 167 Est. Cost $124.00 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 162 Est. Cost $97.66 Unrealized +14.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 745 Est. Cost $39.13 Unrealized -11.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $22 Shares 1,216 Est. Cost $16.56 Unrealized +3.8%
AES AES CORP 0.0%
Value ($000) $22 Shares 779 Est. Cost $22.87 Unrealized +3.1%
KOMP SPDR SER TR 0.0%
Value ($000) $22 Shares 567 Est. Cost $40.26 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $22 Shares 489 Est. Cost $53.17 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $78.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 Shares 885 Est. Cost $20.56 Unrealized -2.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22 Shares 467 Est. Cost $46.67 Unrealized +7.3%
EXPO EXPONENT INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $81.41 Unrealized +14.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 758 Est. Cost $32.35 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $22 Shares 3,444 Est. Cost $8.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 76 Est. Cost $319.83 Unrealized -11.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 386 Est. Cost $41.20 Unrealized +14.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $22 Shares 88 Est. Cost $168.96 Unrealized +45.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $22 Shares 1,453 Est. Cost $32.26 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 357 Est. Cost $64.81 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $22 Shares 841 Est. Cost $64.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $124.31 Unrealized +3.2%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $22 Shares 1,342 Est. Cost $17.88 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 491 Est. Cost $41.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $22 Shares 260 Est. Cost $80.04 Unrealized -2.2%
SAFEHOLD INC 0.0%
Value ($000) $21 Shares 751 Est. Cost $28.62 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $21 Shares 400 Est. Cost $70.94 Unrealized -21.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $21 Shares 187 Est. Cost $87.65 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $46.67 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $99.70 Unrealized +0.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $21 Shares 1,408 Est. Cost $14.20 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 434 Est. Cost $55.86 Unrealized -7.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $21 Shares 1,848 Est. Cost $14.98 Unrealized -7.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $21 Shares 296 Est. Cost $64.69 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $126.16 Unrealized -2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 Shares 359 Est. Cost $46.93 Unrealized +16.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $21 Shares 1,014 Est. Cost $21.07 Unrealized -1.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 327 Est. Cost $72.26 Unrealized
VVX V2X INC 0.0%
Value ($000) $21 Shares 507 Est. Cost $39.26 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 Shares 236 Est. Cost $88.81 Unrealized -11.2%
SPSB SPDR SER TR 0.0%
Value ($000) $21 Shares 707 Est. Cost $29.48 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $21 Shares 1,704 Est. Cost $10.60 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $21 Shares 416 Est. Cost $44.91 Unrealized +0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $21 Shares 243 Est. Cost $77.93 Unrealized +21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $248.63 Unrealized -1.0%
UTL UNITIL CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $54.12 Unrealized -6.0%
HEZU ISHARES TR 0.0%
Value ($000) $21 Shares 739 Est. Cost $28.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 Shares 561 Est. Cost $35.41 Unrealized -7.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $56.61 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 465 Est. Cost $36.73 Unrealized +23.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $20 Shares 215 Est. Cost $95.51 Unrealized -4.7%
BWA BORGWARNER INC 0.0%
Value ($000) $20 Shares 506 Est. Cost $32.60 Unrealized -0.1%
VALU VALUE LINE INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $39.52 Unrealized +42.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $20 Shares 489 Est. Cost $46.87 Unrealized -5.0%
BRCC BRC INC 0.0%
Value ($000) $20 Shares 3,326 Est. Cost $10.26 Unrealized -36.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $21.90 Unrealized +14.4%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $20 Shares 450 Est. Cost $47.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 263 Est. Cost $62.74 Unrealized -0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,324 Est. Cost $14.19 Unrealized +4.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $20 Shares 789 Est. Cost $25.42 Unrealized +6.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $20 Shares 881 Est. Cost $14.77 Unrealized +37.8%
NIO NIO INC 0.0%
Value ($000) $20 Shares 2,040 Est. Cost $13.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 141 Est. Cost $167.60 Unrealized -15.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 518 Est. Cost $39.27 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $9.12 Unrealized +10.5%
SPLUNK INC 0.0%
Value ($000) $20 Shares 229 Est. Cost $111.44 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $31.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $97.54 Unrealized +1.4%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 214 Est. Cost $79.23 Unrealized +0.0%
PDC ENERGY INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $49.66 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $19 Shares 741 Est. Cost $27.54 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $19 Shares 373 Est. Cost $42.84 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 Shares 277 Est. Cost $70.38 Unrealized +5.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $19 Shares 351 Est. Cost $57.91 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $19 Shares 220 Est. Cost $145.45 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $19 Shares 1,947 Est. Cost $10.61 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 120 Est. Cost $173.13 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $76.67 Unrealized +6.3%
OMCL OMNICELL COM 0.0%
Value ($000) $19 Shares 379 Est. Cost $60.06 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $19 Shares 1,503 Est. Cost $13.14 Unrealized -5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 209 Est. Cost $126.17 Unrealized -28.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 260 Est. Cost $72.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $72.51 Unrealized +25.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $19 Shares 692 Est. Cost $24.75 Unrealized +8.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $19 Shares 3,313 Est. Cost $6.17 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19 Shares 57 Est. Cost $240.54 Unrealized +22.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 403 Est. Cost $48.24 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $19 Shares 1,629 Est. Cost $13.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 Shares 1,161 Est. Cost $20.50 Unrealized -26.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 2,799 Est. Cost $4.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.55 Unrealized -7.5%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $93.66 Unrealized -39.0%
CATALENT INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $53.36 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $18 Shares 323 Est. Cost $54.05 Unrealized +16.7%
NVR NVR INC 0.0%
Value ($000) $18 Shares 4 Est. Cost $4362.20 Unrealized +0.8%
MFS CHARTER INCOME TR 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $8.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $72.08 Unrealized +18.3%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $18 Shares 3,119 Est. Cost $7.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $118.64 Unrealized +6.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $145.82 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $18 Shares 3,941 Est. Cost $5.11 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.70 Unrealized +30.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 797 Est. Cost $17.33 Unrealized +16.5%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $18 Shares 1,776 Est. Cost $14.45 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $18 Shares 177 Est. Cost $102.46 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18 Shares 712 Est. Cost $19.35 Unrealized +24.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $18 Shares 280 Est. Cost $50.00 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $18 Shares 225 Est. Cost $53.83 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $59.82 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18 Shares 465 Est. Cost $74.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $18 Shares 496 Est. Cost $36.22 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $65.57 Unrealized -4.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $18 Shares 2,548 Est. Cost $5.74 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $18 Shares 502 Est. Cost $55.60 Unrealized -35.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $18 Shares 252 Est. Cost $70.20 Unrealized +0.4%
ITRI ITRON INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $98.06 Unrealized -49.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18 Shares 531 Est. Cost $43.20 Unrealized -17.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18 Shares 1,566 Est. Cost $10.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $236.26 Unrealized -0.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 430 Est. Cost $26.87 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $18 Shares 767 Est. Cost $24.16 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $18 Shares 563 Est. Cost $36.25 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $28.26 Unrealized +22.9%
STERICYCLE INC 0.0%
Value ($000) $17 Shares 347 Est. Cost $64.65 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $17 Shares 424 Est. Cost $31.91 Unrealized +30.3%
AEGON N V 0.0%
Value ($000) $17 Shares 3,430 Est. Cost $4.61 Unrealized
XPO XPO INC 0.0%
Value ($000) $17 Shares 519 Est. Cost $36.52 Unrealized -7.8%
IYE ISHARES TR 0.0%
Value ($000) $17 Shares 371 Est. Cost $34.53 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 546 Est. Cost $40.91 Unrealized -35.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 Shares 2,854 Est. Cost $4.84 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $17 Shares 188 Est. Cost $92.86 Unrealized +0.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $17 Shares 331 Est. Cost $53.53 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $17 Shares 428 Est. Cost $47.87 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $17 Shares 1,790 Est. Cost $11.17 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 Shares 282 Est. Cost $46.93 Unrealized +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $71.01 Unrealized -0.4%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $53.09 Unrealized +35.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $177.84 Unrealized +28.5%
HL HECLA MNG CO 0.0%
Value ($000) $17 Shares 3,044 Est. Cost $4.01 Unrealized +21.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $17 Shares 1,960 Est. Cost $7.00 Unrealized +10.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 222 Est. Cost $76.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $187.88 Unrealized +14.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $74.25 Unrealized -20.8%
XGN EXAGEN INC 0.0%
Value ($000) $17 Shares 7,015 Est. Cost $5.58 Unrealized -54.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $151.11 Unrealized +5.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $17 Shares 5,704 Est. Cost $2.89 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 813 Est. Cost $19.74 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $17 Shares 689 Est. Cost $17.19 Unrealized +33.6%
UPW PROSHARES TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $58.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 295 Est. Cost $109.66 Unrealized -47.5%
BKE BUCKLE INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $22.30 Unrealized +30.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17 Shares 65 Est. Cost $305.56 Unrealized -15.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $17 Shares 1,854 Est. Cost $6.54 Unrealized +7.0%
QNST QUINSTREET INC 0.0%
Value ($000) $17 Shares 1,158 Est. Cost $11.38 Unrealized +11.6%
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $64.34 Unrealized -15.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $17 Shares 101 Est. Cost $167.26 Unrealized +13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17 Shares 300 Est. Cost $48.78 Unrealized +12.7%
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 711 Est. Cost $18.30 Unrealized +20.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $16 Shares 1,478 Est. Cost $10.09 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $28.25 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $16 Shares 498 Est. Cost $38.66 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $74.72 Unrealized +18.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $16 Shares 683 Est. Cost $35.81 Unrealized -33.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $68.91 Unrealized -13.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $130.36 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $380.81 Unrealized -8.0%
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $71.66 Unrealized -12.8%
WHD CACTUS INC 0.0%
Value ($000) $16 Shares 321 Est. Cost $40.08 Unrealized +25.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 479 Est. Cost $43.41 Unrealized -25.9%
GMAB GENMAB A/S 0.0%
Value ($000) $16 Shares 380 Est. Cost $31.63 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $16 Shares 435 Est. Cost $31.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 188 Est. Cost $78.64 Unrealized +11.5%
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $112.25 Unrealized -30.4%
LYFT LYFT INC 0.0%
Value ($000) $16 Shares 1,452 Est. Cost $21.65 Unrealized -44.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 218 Est. Cost $76.25 Unrealized -1.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $46.17 Unrealized
TOST TOAST INC 0.0%
Value ($000) $16 Shares 886 Est. Cost $17.49 Unrealized +7.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $16 Shares 1,915 Est. Cost $9.47 Unrealized -0.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 437 Est. Cost $48.05 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 100 Est. Cost $150.00 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 340 Est. Cost $41.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $198.35 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $16 Shares 876 Est. Cost $18.58 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $16 Shares 985 Est. Cost $13.40 Unrealized +18.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 502 Est. Cost $34.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $16 Shares 2,847 Est. Cost $12.34 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $16 Shares 1,586 Est. Cost $12.33 Unrealized -14.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16 Shares 524 Est. Cost $28.34 Unrealized -9.4%
FXI ISHARES TR 0.0%
Value ($000) $16 Shares 548 Est. Cost $37.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.55 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 91 Est. Cost $172.09 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $15 Shares 536 Est. Cost $28.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15 Shares 324 Est. Cost $58.56 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $63.45 Unrealized +14.2%
THE ODP CORP 0.0%
Value ($000) $15 Shares 337 Est. Cost $35.61 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $52.94 Unrealized -15.4%
ARKG ARK ETF TR 0.0%
Value ($000) $15 Shares 542 Est. Cost $80.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15 Shares 391 Est. Cost $35.09 Unrealized -0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $15 Shares 1,473 Est. Cost $9.85 Unrealized +6.9%
AIZ ASSURANT INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $131.27 Unrealized -3.9%
MODEL N INC 0.0%
Value ($000) $15 Shares 376 Est. Cost $34.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $15 Shares 415 Est. Cost $41.25 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 486 Est. Cost $49.48 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $35.76 Unrealized -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $60.01 Unrealized +140.1%
DRIL-QUIP INC 0.0%
Value ($000) $15 Shares 554 Est. Cost $19.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15 Shares 560 Est. Cost $31.07 Unrealized -10.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $15 Shares 545 Est. Cost $27.23 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $15 Shares 388 Est. Cost $37.21 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $15 Shares 432 Est. Cost $30.78 Unrealized +14.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $53.78 Unrealized -5.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $15 Shares 1,210 Est. Cost $10.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 468 Est. Cost $30.50 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $88.21 Unrealized -1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15 Shares 914 Est. Cost $16.56 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15 Shares 649 Est. Cost $21.81 Unrealized +11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $73.63 Unrealized -7.0%
CARS CARS COM INC 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $12.12 Unrealized +11.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15 Shares 379 Est. Cost $39.71 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $15 Shares 1,263 Est. Cost $10.10 Unrealized +9.9%
GMS INC 0.0%
Value ($000) $15 Shares 292 Est. Cost $41.10 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $15 Shares 1,427 Est. Cost $10.19 Unrealized
REET ISHARES TR 0.0%
Value ($000) $15 Shares 639 Est. Cost $22.71 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14 Shares 316 Est. Cost $37.29 Unrealized +18.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $14 Shares 469 Est. Cost $28.24 Unrealized +19.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14 Shares 563 Est. Cost $24.03 Unrealized +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,164 Est. Cost $11.36 Unrealized -0.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $8.68 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $14 Shares 3,537 Est. Cost $4.52 Unrealized -14.0%
SUMMIT MATLS INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $22.92 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 445 Est. Cost $37.96 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $14 Shares 51 Est. Cost $411.76 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.33 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 211 Est. Cost $70.65 Unrealized -0.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $44.07 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $14 Shares 803 Est. Cost $16.25 Unrealized +3.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14 Shares 931 Est. Cost $15.88 Unrealized -8.9%
IAC IAC INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $73.12 Unrealized -45.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $72.52 Unrealized +10.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 456 Est. Cost $33.42 Unrealized -2.0%
KEX KIRBY CORP 0.0%
Value ($000) $14 Shares 221 Est. Cost $55.45 Unrealized +20.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.31 Unrealized +4.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $14 Shares 748 Est. Cost $14.94 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 354 Est. Cost $32.96 Unrealized +5.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $47.30 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14 Shares 358 Est. Cost $40.94 Unrealized +1.9%
CNDT CONDUENT INC 0.0%
Value ($000) $14 Shares 3,492 Est. Cost $4.18 Unrealized -8.2%
ARCH RESOURCES INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $121.21 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 193 Est. Cost $73.69 Unrealized -3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14 Shares 517 Est. Cost $22.17 Unrealized +16.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $14 Shares 3,032 Est. Cost $4.91 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $10.73 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $14 Shares 546 Est. Cost $28.47 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 232 Est. Cost $50.05 Unrealized +5.9%
ALLETE INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $55.06 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $14 Shares 324 Est. Cost $48.39 Unrealized
R1 RCM INC 0.0%
Value ($000) $14 Shares 1,264 Est. Cost $14.93 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14 Shares 318 Est. Cost $39.56 Unrealized +1.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $53.92 Unrealized -9.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.02 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14 Shares 3,538 Est. Cost $3.80 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $14 Shares 940 Est. Cost $24.31 Unrealized -23.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $43.21 Unrealized +12.6%
QIAGEN NV 0.0%
Value ($000) $14 Shares 273 Est. Cost $37.63 Unrealized
POOL POOL CORP 0.0%
Value ($000) $14 Shares 45 Est. Cost $369.67 Unrealized -17.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $36.57 Unrealized +36.5%
IDRV ISHARES TR 0.0%
Value ($000) $14 Shares 402 Est. Cost $43.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $73.70 Unrealized -1.3%
ARKF ARK ETF TR 0.0%
Value ($000) $14 Shares 950 Est. Cost $49.37 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14 Shares 424 Est. Cost $28.97 Unrealized +0.1%
GGG GRACO INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $62.42 Unrealized +2.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 544 Est. Cost $13.37 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 573 Est. Cost $24.88 Unrealized -5.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 216 Est. Cost $52.64 Unrealized -0.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $72.04 Unrealized -5.6%
EWJ ISHARES INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $60.27 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 Shares 314 Est. Cost $69.24 Unrealized -42.1%
DENBURY INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.42 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $13.71 Unrealized -4.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13 Shares 1,975 Est. Cost $7.04 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $69.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 826 Est. Cost $14.83 Unrealized -1.2%
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $75.07 Unrealized -0.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 801 Est. Cost $22.92 Unrealized -20.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 270 Est. Cost $45.03 Unrealized +5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 96 Est. Cost $103.52 Unrealized +14.8%
RPD RAPID7 INC 0.0%
Value ($000) $13 Shares 386 Est. Cost $37.54 Unrealized -4.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 993 Est. Cost $9.35 Unrealized -1.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13 Shares 161 Est. Cost $96.28 Unrealized -12.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $13 Shares 665 Est. Cost $32.84 Unrealized
REV GROUP INC 0.0%
Value ($000) $13 Shares 1,033 Est. Cost $10.65 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,239 Est. Cost $12.28 Unrealized -1.9%
SE SEA LTD 0.0%
Value ($000) $13 Shares 250 Est. Cost $109.04 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 252 Est. Cost $47.62 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 318 Est. Cost $63.22 Unrealized -17.4%
CARG CARGURUS INC 0.0%
Value ($000) $13 Shares 922 Est. Cost $14.74 Unrealized -7.0%
MQ MARQETA INC 0.0%
Value ($000) $13 Shares 2,106 Est. Cost $8.10 Unrealized -15.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $13 Shares 941 Est. Cost $13.82 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 981 Est. Cost $15.00 Unrealized -10.6%
MITK MITEK SYS INC 0.0%
Value ($000) $13 Shares 1,320 Est. Cost $10.04 Unrealized +4.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 592 Est. Cost $18.21 Unrealized +8.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $71.41 Unrealized -17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.55 Unrealized -2.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 326 Est. Cost $34.67 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $13 Shares 2,122 Est. Cost $8.17 Unrealized
ALC ALCON AG 0.0%
Value ($000) $13 Shares 183 Est. Cost $68.58 Unrealized -7.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13 Shares 750 Est. Cost $18.69 Unrealized -7.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $78.08 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 1,898 Est. Cost $7.15 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $33.62 Unrealized +14.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $17.97 Unrealized -1.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $12 Shares 821 Est. Cost $42.40 Unrealized -53.9%
REI RING ENERGY INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.74 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 630 Est. Cost $15.56 Unrealized +27.1%
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 57 Est. Cost $187.60 Unrealized +9.9%
LCII LCI INDS 0.0%
Value ($000) $12 Shares 132 Est. Cost $86.95 Unrealized -0.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12 Shares 541 Est. Cost $25.07 Unrealized -14.5%
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 77 Est. Cost $103.90 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $12 Shares 872 Est. Cost $16.16 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $12 Shares 3,394 Est. Cost $3.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $99.46 Unrealized -12.5%
IYJ ISHARES TR 0.0%
Value ($000) $12 Shares 124 Est. Cost $104.84 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12 Shares 522 Est. Cost $10.21 Unrealized +122.7%
UGE PROSHARES TR 0.0%
Value ($000) $12 Shares 764 Est. Cost $40.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $85.47 Unrealized -10.9%
XOP SPDR SER TR 0.0%
Value ($000) $12 Shares 87 Est. Cost $131.09 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.97 Unrealized -4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $27.76 Unrealized +80.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 Shares 240 Est. Cost $54.12 Unrealized -23.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $25.22 Unrealized +5.9%
AMZA ETFIS SER TR I 0.0%
Value ($000) $12 Shares 369 Est. Cost $28.06 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 620 Est. Cost $17.36 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 421 Est. Cost $23.14 Unrealized +2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $44.37 Unrealized -10.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 125 Est. Cost $68.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 457 Est. Cost $19.52 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $11 Shares 528 Est. Cost $21.61 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.75 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,270 Est. Cost $10.42 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $11 Shares 810 Est. Cost $14.18 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $9.73 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.27 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $11 Shares 316 Est. Cost $48.30 Unrealized -28.0%
HEWJ ISHARES TR 0.0%
Value ($000) $11 Shares 430 Est. Cost $34.56 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.20 Unrealized +35.2%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 249 Est. Cost $44.87 Unrealized -6.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 Shares 402 Est. Cost $32.64 Unrealized -16.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.85 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.34 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.34 Unrealized +5.3%
M MACYS INC 0.0%
Value ($000) $11 Shares 527 Est. Cost $21.89 Unrealized -6.5%
SOCL GLOBAL X FDS 0.0%
Value ($000) $11 Shares 350 Est. Cost $60.00 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $11 Shares 183 Est. Cost $57.78 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $158.54 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.67 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $11 Shares 457 Est. Cost $23.17 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $11 Shares 861 Est. Cost $28.71 Unrealized -51.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $11 Shares 265 Est. Cost $38.68 Unrealized -4.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 1,649 Est. Cost $6.02 Unrealized -5.5%
CMF ISHARES TR 0.0%
Value ($000) $11 Shares 188 Est. Cost $68.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $97.20 Unrealized -9.5%
WNS HLDGS LTD 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,686 Est. Cost $10.86 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $70.64 Unrealized -20.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $10 Shares 843 Est. Cost $16.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $111.26 Unrealized +7.2%
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 273 Est. Cost $50.13 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $71.37 Unrealized -22.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 262 Est. Cost $59.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 954 Est. Cost $12.90 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $10 Shares 2,156 Est. Cost $4.61 Unrealized -5.3%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 1,502 Est. Cost $7.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 477 Est. Cost $17.86 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $39.18 Unrealized +33.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $58.78 Unrealized +10.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 252 Est. Cost $41.22 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10 Shares 338 Est. Cost $25.39 Unrealized -2.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 64 Est. Cost $162.60 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $111.11 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 108 Est. Cost $163.28 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $115.05 Unrealized -3.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.17 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $10 Shares 2,139 Est. Cost $8.71 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 1,078 Est. Cost $41.56 Unrealized -76.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 408 Est. Cost $70.78 Unrealized -61.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 286 Est. Cost $27.16 Unrealized -1.8%
INDY ISHARES TR 0.0%
Value ($000) $10 Shares 227 Est. Cost $45.76 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $10 Shares 1,367 Est. Cost $12.09 Unrealized -42.9%
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 216 Est. Cost $33.38 Unrealized +2.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10 Shares 1,546 Est. Cost $13.35 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 529 Est. Cost $21.18 Unrealized -14.4%
UCC PROSHARES TR 0.0%
Value ($000) $9 Shares 424 Est. Cost $68.40 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 353 Est. Cost $36.40 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $9 Shares 704 Est. Cost $15.54 Unrealized -12.6%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $175.26 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 214 Est. Cost $28.89 Unrealized +37.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $12.38 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 310 Est. Cost $23.15 Unrealized +10.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 208 Est. Cost $45.41 Unrealized
SONO SONOS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $32.20 Unrealized -49.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 Shares 215 Est. Cost $40.21 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9 Shares 2,981 Est. Cost $5.15 Unrealized -14.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $97.89 Unrealized +43.7%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $9 Shares 1,429 Est. Cost $17.14 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 2,116 Est. Cost $14.89 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $9 Shares 1,036 Est. Cost $7.76 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $76.42 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.71 Unrealized +10.5%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $9 Shares 1,457 Est. Cost $5.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 140 Est. Cost $42.58 Unrealized +24.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 51 Est. Cost $179.55 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $9 Shares 450 Est. Cost $17.89 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $22.76 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.35 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 182 Est. Cost $32.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $47.88 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $9 Shares 265 Est. Cost $31.53 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 646 Est. Cost $18.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $30.97 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 216 Est. Cost $46.30 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $62.40 Unrealized +68.8%
PDD PINDUODUO INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $64.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.42 Unrealized +19.1%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $32.06 Unrealized +1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $72.16 Unrealized -14.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $8 Shares 910 Est. Cost $8.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.28 Unrealized +13.2%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $27.14 Unrealized +82.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 272 Est. Cost $23.71 Unrealized +17.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 33 Est. Cost $317.34 Unrealized -32.1%
TATA MTRS LTD 0.0%
Value ($000) $8 Shares 354 Est. Cost $27.31 Unrealized
STEM INC 0.0%
Value ($000) $8 Shares 915 Est. Cost $10.48 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $8 Shares 596 Est. Cost $18.32 Unrealized -18.0%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 379 Est. Cost $13.51 Unrealized +11.1%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $76.18 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 749 Est. Cost $18.88 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.76 Unrealized -23.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $116.54 Unrealized +0.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 432 Est. Cost $21.52 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $8 Shares 1,101 Est. Cost $8.43 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $28.57 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $8 Shares 549 Est. Cost $16.09 Unrealized -5.9%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 728 Est. Cost $10.82 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 203 Est. Cost $30.81 Unrealized +15.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 29 Est. Cost $137.93 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 1,899 Est. Cost $26.20 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $27.25 Unrealized -10.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 335 Est. Cost $22.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 149 Est. Cost $47.48 Unrealized -2.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $116.20 Unrealized -11.2%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $8 Shares 885 Est. Cost $9.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $56.22 Unrealized -44.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 10 Est. Cost $758.85 Unrealized +4.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 955 Est. Cost $44.23 Unrealized -78.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 2,287 Est. Cost $7.85 Unrealized -52.3%
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 299 Est. Cost $53.30 Unrealized -46.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $157.81 Unrealized +12.3%
NBIS YANDEX N V 0.0%
Value ($000) $8 Shares 287 Est. Cost $31.36 Unrealized
YELP YELP INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $34.07 Unrealized -6.9%
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 50 Est. Cost $280.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $33.31 Unrealized -15.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 873 Est. Cost $16.01 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $7 Shares 600 Est. Cost $17.97 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $7 Shares 710 Est. Cost $29.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 2,300 Est. Cost $6.09 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $12.78 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $77.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.21 Unrealized +19.6%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 208 Est. Cost $47.89 Unrealized -27.4%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 176 Est. Cost $25.24 Unrealized +5.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 176 Est. Cost $51.51 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 405 Est. Cost $18.00 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $7 Shares 6,029 Est. Cost $6.14 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.81 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $17.88 Unrealized 0.0%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $7 Shares 899 Est. Cost $10.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 564 Est. Cost $13.14 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.49 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $10.02 Unrealized -14.6%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $27.18 Unrealized -20.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $58.69 Unrealized -0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $55.46 Unrealized -2.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $7 Shares 1,505 Est. Cost $4.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.93 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 896 Est. Cost $8.19 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $18.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 116 Est. Cost $87.76 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $121.40 Unrealized +0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 116 Est. Cost $49.66 Unrealized +1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 140 Est. Cost $69.06 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $7 Shares 381 Est. Cost $21.97 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $90.29 Unrealized +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $15.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.80 Unrealized -0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 51 Est. Cost $126.56 Unrealized -9.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 2,835 Est. Cost $1.43 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $6 Shares 955 Est. Cost $13.73 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.71 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $53.75 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 1,961 Est. Cost $10.40 Unrealized -57.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $38.12 Unrealized +2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $69.80 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $52.78 Unrealized -12.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 237 Est. Cost $20.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $97.40 Unrealized +20.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.62 Unrealized -4.0%
CRH PLC 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.09 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $6 Shares 468 Est. Cost $14.97 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.39 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 2,250 Est. Cost $16.17 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $68.97 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 750 Est. Cost $5.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.74 Unrealized -2.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $84.10 Unrealized +1.7%
EBND SPDR SER TR 0.0%
Value ($000) $6 Shares 291 Est. Cost $19.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $12.90 Unrealized -18.0%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $95.81 Unrealized -33.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.24 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $315.15 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $413.35 Unrealized -19.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 284 Est. Cost $23.28 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.23 Unrealized +12.6%
MATTERPORT INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $11.73 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.54 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 274 Est. Cost $18.16 Unrealized +2.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 2,045 Est. Cost $2.58 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $35.93 Unrealized -0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $20.39 Unrealized +22.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 706 Est. Cost $8.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $21.90 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $125.97 Unrealized +57.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $378.58 Unrealized +13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 385 Est. Cost $18.89 Unrealized -20.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.22 Unrealized -1.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $6 Shares 273 Est. Cost $18.32 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 4,750 Est. Cost $2.59 Unrealized -51.3%
SEAGEN INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $160.56 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 667 Est. Cost $4.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6 Shares 138 Est. Cost $35.29 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $5 Shares 262 Est. Cost $30.50 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $87.91 Unrealized -3.6%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 551 Est. Cost $11.28 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $5 Shares 977 Est. Cost $10.25 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.13 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.02 Unrealized +7.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5 Shares 694 Est. Cost $9.75 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 582 Est. Cost $9.87 Unrealized -5.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $4.29 Unrealized
PAVMED INC 0.0%
Value ($000) $5 Shares 11,118 Est. Cost $4.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 616 Est. Cost $9.09 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,498 Est. Cost $6.98 Unrealized -41.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $111.59 Unrealized -31.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $119.85 Unrealized -3.0%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $37.73 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 76 Est. Cost $66.23 Unrealized -0.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.62 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.49 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 493 Est. Cost $49.72 Unrealized -70.5%
QUALTRICS INTL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $42.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $51.33 Unrealized -44.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5 Shares 96 Est. Cost $60.83 Unrealized -10.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 178 Est. Cost $35.87 Unrealized -32.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.53 Unrealized -4.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $123.08 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.84 Unrealized +0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $19.29 Unrealized -15.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $17.58 Unrealized -41.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $72.09 Unrealized +63.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.22 Unrealized +5.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $5 Shares 882 Est. Cost $8.50 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.93 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 348 Est. Cost $10.69 Unrealized -2.5%
ORANY ORANGE 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.79 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.09 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.33 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.90 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $182.43 Unrealized +7.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.53 Unrealized -3.0%
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $59.55 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.28 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 38 Est. Cost $97.46 Unrealized +22.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 Shares 410 Est. Cost $8.92 Unrealized +24.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 4,175 Est. Cost $17.60 Unrealized -88.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.89 Unrealized -8.6%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 513 Est. Cost $8.86 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5 Shares 456 Est. Cost $8.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $58.53 Unrealized -18.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5 Shares 158 Est. Cost $21.70 Unrealized +1.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.12 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.93 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 969 Est. Cost $33.22 Unrealized -88.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5 Shares 2,304 Est. Cost $2.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.51 Unrealized -3.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.56 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5 Shares 534 Est. Cost $10.77 Unrealized -2.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 966 Est. Cost $4.12 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.80 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.95 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.69 Unrealized +15.9%
SHIFTPIXY INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.95 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $144.54 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.11 Unrealized +13.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.79 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.29 Unrealized -13.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.51 Unrealized +1.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.42 Unrealized -6.6%
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.46 Unrealized +0.8%
WB WEIBO CORP 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.52 Unrealized
CANOO INC 0.0%
Value ($000) $5 Shares 3,665 Est. Cost $1.23 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $59.25 Unrealized -8.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.14 Unrealized +5.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 329 Est. Cost $9.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $241.89 Unrealized +2.4%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $39.78 Unrealized -68.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $40.29 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $4 Shares 580 Est. Cost $8.62 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.30 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.93 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 551 Est. Cost $3.87 Unrealized +43.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $195.19 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.44 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.50 Unrealized -3.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.64 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,509 Est. Cost $2.97 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.18 Unrealized -4.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.26 Unrealized +18.6%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.03 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.78 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.75 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,394 Est. Cost $7.33 Unrealized -56.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.78 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 1,838 Est. Cost $21.88 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 805 Est. Cost $7.18 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4 Shares 163 Est. Cost $30.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $40.98 Unrealized +8.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 563 Est. Cost $15.99 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.52 Unrealized +27.5%
HNDL STRATEGY SHS 0.0%
Value ($000) $4 Shares 211 Est. Cost $24.13 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 122 Est. Cost $42.41 Unrealized -28.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $44.70 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.89 Unrealized +4.6%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.07 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $38.10 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.32 Unrealized +52.8%
IFRA ISHARES TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.26 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 562 Est. Cost $10.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $242.59 Unrealized -11.9%
PTC PTC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.06 Unrealized +10.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $44.27 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.66 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $13.47 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $106.64 Unrealized
ALTERYX INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $79.52 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.97 Unrealized +1.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.05 Unrealized -11.3%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.77 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.74 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 213 Est. Cost $25.88 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.18 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.40 Unrealized +3.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $30.32 Unrealized +7.6%
INFINERA CORP 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.15 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 863 Est. Cost $4.41 Unrealized -12.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.18 Unrealized +0.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 340 Est. Cost $16.57 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.92 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $4 Shares 2,234 Est. Cost $2.69 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $141.69 Unrealized +6.2%
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.02 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.06 Unrealized +5.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.47 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.12 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $4 Shares 1,169 Est. Cost $3.31 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.68 Unrealized +0.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4 Shares 267 Est. Cost $13.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.40 Unrealized
CAE CAE INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.21 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.67 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.23 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.54 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.32 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 342 Est. Cost $23.52 Unrealized -42.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 216 Est. Cost $60.19 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.40 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 164 Est. Cost $45.66 Unrealized -52.8%
BETZ LISTED FD TR 0.0%
Value ($000) $4 Shares 259 Est. Cost $23.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $7.35 Unrealized -0.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $259.99 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $121.58 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.44 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 229 Est. Cost $13.01 Unrealized +1.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.95 Unrealized -10.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.75 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.67 Unrealized -3.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.30 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $102.52 Unrealized -24.3%
CELESTICA INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $11.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $14.35 Unrealized -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.95 Unrealized +20.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $16.99 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $6.40 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.63 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.56 Unrealized +5.1%
RH RH 0.0%
Value ($000) $3 Shares 13 Est. Cost $272.32 Unrealized -4.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.74 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.11 Unrealized +3.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.55 Unrealized -9.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.27 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.51 Unrealized +12.2%
EUFN ISHARES TR 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 9 Est. Cost $384.62 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.05 Unrealized -9.3%
HUT 8 MNG CORP 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $7.75 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $117.24 Unrealized -16.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.10 Unrealized -17.6%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.82 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.68 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $10.54 Unrealized -15.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.71 Unrealized +0.1%
ACM AECOM 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.34 Unrealized +11.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 56 Est. Cost $71.35 Unrealized -23.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 202 Est. Cost $20.02 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.90 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.60 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.29 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $34.15 Unrealized -14.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $12.00 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.87 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.54 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.35 Unrealized +0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.86 Unrealized -5.4%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.59 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $15.38 Unrealized -74.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.61 Unrealized +20.5%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.21 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.28 Unrealized -2.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.36 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.29 Unrealized +30.2%
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $44.21 Unrealized -29.9%
TMFC RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $15.08 Unrealized +21.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.84 Unrealized +12.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.14 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 2,920 Est. Cost $3.77 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $3 Shares 831 Est. Cost $5.33 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.59 Unrealized -0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.77 Unrealized +35.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.82 Unrealized -8.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $3 Shares 264 Est. Cost $12.59 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.61 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $4.00 Unrealized +20.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.69 Unrealized
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $37.48 Unrealized -59.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.38 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.54 Unrealized -3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.69 Unrealized -4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 282 Est. Cost $9.94 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.28 Unrealized -15.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.48 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.95 Unrealized -2.6%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.32 Unrealized +0.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.14 Unrealized +1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.31 Unrealized +6.9%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.07 Unrealized +24.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $2.40 Unrealized +28.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.56 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 797 Est. Cost $4.32 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 119 Est. Cost $30.25 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $27.56 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.98 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.17 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.00 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3 Shares 162 Est. Cost $78.94 Unrealized -49.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.56 Unrealized -20.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.88 Unrealized -14.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.36 Unrealized +18.4%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.25 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.92 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.62 Unrealized -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 35 Est. Cost $140.38 Unrealized -42.5%
ALLAKOS INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $8.42 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.41 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.61 Unrealized +4.7%
URBAN-GRO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.72 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 101 Est. Cost $35.91 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.97 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.03 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $14.37 Unrealized -86.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.76 Unrealized
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.77 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.23 Unrealized +0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.08 Unrealized -9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.02 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.48 Unrealized -1.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.38 Unrealized -8.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.01 Unrealized +1.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 321 Est. Cost $5.67 Unrealized +52.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $26.31 Unrealized +65.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $31.63 Unrealized +6.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 484 Est. Cost $5.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.85 Unrealized +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.23 Unrealized -2.2%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.66 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.36 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 485 Est. Cost $5.93 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.51 Unrealized +0.3%
IVERIC BIO INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.41 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.23 Unrealized +9.9%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 226 Est. Cost $7.67 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $3 Shares 953 Est. Cost $2.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 435 Est. Cost $5.31 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.61 Unrealized -22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.60 Unrealized +1.9%
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $4.84 Unrealized +12.6%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $81.64 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.27 Unrealized -1.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.65 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.91 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $29.40 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $13.60 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.31 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $29.13 Unrealized -0.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.22 Unrealized +12.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.45 Unrealized +15.7%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.18 Unrealized +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.41 Unrealized +17.5%
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.21 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.38 Unrealized +31.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.61 Unrealized +24.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.32 Unrealized +7.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $7.02 Unrealized +0.1%
XTN SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.89 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $50.89 Unrealized +18.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $44.23 Unrealized -78.3%
WEBER INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $16.95 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 403 Est. Cost $11.63 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.27 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.61 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.03 Unrealized +10.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.31 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $255.92 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 612 Est. Cost $10.40 Unrealized -67.6%
AZEK CO INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.28 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.96 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.93 Unrealized +3.3%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 162 Est. Cost $21.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.86 Unrealized -8.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.87 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $8.24 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $106.25 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 39 Est. Cost $67.25 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.63 Unrealized -13.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.97 Unrealized -49.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.67 Unrealized -7.4%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.02 Unrealized -11.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2 Shares 475 Est. Cost $19.36 Unrealized -64.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.27 Unrealized -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.57 Unrealized
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.09 Unrealized +0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $166.90 Unrealized -54.4%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.18 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 749 Est. Cost $6.90 Unrealized -68.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.98 Unrealized +18.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.74 Unrealized -0.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.45 Unrealized -8.4%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 391 Est. Cost $4.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $134.49 Unrealized -2.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.56 Unrealized +7.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $19.45 Unrealized -60.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.33 Unrealized -11.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.58 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $901.62 Unrealized -22.2%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.33 Unrealized +14.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 525 Est. Cost $4.36 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $57.16 Unrealized -31.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.73 Unrealized +9.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $2 Shares 1,833 Est. Cost $1.15 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.95 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.64 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.74 Unrealized -3.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.24 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.31 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.71 Unrealized +0.5%
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.02 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized +1.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.26 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.17 Unrealized -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.37 Unrealized +2.5%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 217 Est. Cost $8.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.57 Unrealized +2.1%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.78 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized +6.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.93 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.76 Unrealized +1.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -24.2%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.81 Unrealized
AXONICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.04 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.03 Unrealized -1.1%
HESKA CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.16 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.64 Unrealized +1.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.57 Unrealized -4.7%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.79 Unrealized -21.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $531.06 Unrealized -13.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.41 Unrealized +3.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.37 Unrealized +14.2%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.70 Unrealized -3.5%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $8.24 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.82 Unrealized -3.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.12 Unrealized +11.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $186.59 Unrealized -35.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 321 Est. Cost $3.91 Unrealized -5.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.46 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.64 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.85 Unrealized +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $233.10 Unrealized +23.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.08 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.52 Unrealized -18.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.33 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.73 Unrealized -49.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.56 Unrealized +0.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.42 Unrealized
INARI MED INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.96 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.59 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $9.35 Unrealized -34.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $11.01 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.23 Unrealized +0.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.39 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 353 Est. Cost $4.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.17 Unrealized -0.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.61 Unrealized -20.8%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.97 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $9.67 Unrealized -40.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $7.04 Unrealized +0.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 238 Est. Cost $7.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.46 Unrealized -6.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.48 Unrealized -21.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.43 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.39 Unrealized -1.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.89 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.48 Unrealized +11.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 809 Est. Cost $3.69 Unrealized -31.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.85 Unrealized +2.1%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.69 Unrealized +9.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $219.86 Unrealized +29.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 227 Est. Cost $3.79 Unrealized +58.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $10.22 Unrealized -63.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.72 Unrealized +8.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.34 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.43 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2 Shares 609 Est. Cost $2.66 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.65 Unrealized +14.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.91 Unrealized +3.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $5.32 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.92 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.08 Unrealized +11.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.96 Unrealized
CUREVAC N V 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.03 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $48.03 Unrealized +13.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.82 Unrealized -30.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.40 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.43 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.90 Unrealized +8.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.64 Unrealized -16.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.35 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.59 Unrealized +1.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $2 Shares 1,251 Est. Cost $19.62 Unrealized -84.9%
REDFIN CORP 0.0%
Value ($000) $2 Shares 362 Est. Cost $4.24 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.99 Unrealized +4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.60 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.24 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.14 Unrealized -12.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.94 Unrealized +19.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $3.61 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.52 Unrealized +10.8%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $40.14 Unrealized -43.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.24 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.26 Unrealized -11.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.92 Unrealized +10.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.37 Unrealized -39.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.08 Unrealized -7.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.26 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $7.19 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 677 Est. Cost $25.82 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.63 Unrealized
NOVAN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.61 Unrealized -16.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.51 Unrealized +3.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.41 Unrealized +5.5%
ZUORA INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $8.89 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.78 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.56 Unrealized -34.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.67 Unrealized -2.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.47 Unrealized -3.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.70 Unrealized -11.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.92 Unrealized -2.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 72 Est. Cost $29.96 Unrealized -21.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.87 Unrealized +33.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.01 Unrealized -9.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $10.65 Unrealized -17.7%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $112.45 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.84 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.61 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $32.00 Unrealized -23.3%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.51 Unrealized -4.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.13 Unrealized -4.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.51 Unrealized +136.2%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 831 Est. Cost $2.57 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.66 Unrealized -1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.64 Unrealized +17.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.41 Unrealized -2.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.78 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.28 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $10.70 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -41.9%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 279 Est. Cost $58.25 Unrealized -81.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.61 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 703 Est. Cost $2.62 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.89 Unrealized +20.6%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 120 Est. Cost $18.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.51 Unrealized -0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.65 Unrealized +5.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.49 Unrealized +22.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.83 Unrealized -8.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $42.95 Unrealized -51.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.69 Unrealized +3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.71 Unrealized +26.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.32 Unrealized -16.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.06 Unrealized +27.7%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.90 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $18.63 Unrealized -22.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.10 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $199.78 Unrealized -23.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 88 Est. Cost $24.24 Unrealized -35.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.68 Unrealized -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.62 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.76 Unrealized +1.9%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.67 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.42 Unrealized +3.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.39 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.82 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.82 Unrealized -19.1%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.40 Unrealized -6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.15 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.96 Unrealized +2.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.56 Unrealized +10.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.57 Unrealized +3.0%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.11 Unrealized +9.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.88 Unrealized -4.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.24 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.24 Unrealized +6.4%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $10.96 Unrealized -12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.19 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.55 Unrealized -20.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.63 Unrealized -7.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.98 Unrealized +1.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -55.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.96 Unrealized -2.1%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized -3.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.80 Unrealized +2.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.61 Unrealized -1.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.75 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.51 Unrealized -14.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.86 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.09 Unrealized 0.0%
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 277 Est. Cost $6.11 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $2.76 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.57 Unrealized -5.9%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.49 Unrealized +2.6%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 198 Est. Cost $18.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.31 Unrealized -10.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.76 Unrealized -5.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.15 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 297 Est. Cost $10.14 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.00 Unrealized -15.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.53 Unrealized -16.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.37 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.04 Unrealized -25.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.04 Unrealized -30.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.19 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.85 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.03 Unrealized -11.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.30 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.82 Unrealized -52.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.74 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized +41.5%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.81 Unrealized -10.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.87 Unrealized +0.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.32 Unrealized -14.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.18 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.09 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.61 Unrealized +1.3%
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.46 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.39 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $111.05 Unrealized -71.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.38 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.39 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.20 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.92 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.02 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.86 Unrealized -4.5%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 466 Est. Cost $11.46 Unrealized -72.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.06 Unrealized -3.2%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.59 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.02 Unrealized -0.5%
VERITIV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.58 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -55.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.06 Unrealized -2.2%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.52 Unrealized -0.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.50 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.45 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.57 Unrealized -4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.98 Unrealized -6.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.10 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.47 Unrealized -11.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.46 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -33.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.98 Unrealized -15.6%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $9.23 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.42 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 999 Est. Cost $1.33 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.10 Unrealized +10.9%
VIMEO INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $7.76 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.30 Unrealized -9.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -32.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.82 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.77 Unrealized -18.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.75 Unrealized +13.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.25 Unrealized +94.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.92 Unrealized -2.2%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.20 Unrealized -48.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.99 Unrealized -12.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.98 Unrealized -19.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.96 Unrealized -11.2%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.00 Unrealized +1.5%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.25 Unrealized +26.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.53 Unrealized -4.8%
RITE AID CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $14.14 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.06 Unrealized -22.6%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 503 Est. Cost $10.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.49 Unrealized -1.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $27.05 Unrealized -81.8%
CUTERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BARK BARK INC 0.0%
Value ($000) $1 Shares 561 Est. Cost $1.66 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $75.81 Unrealized -74.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.56 Unrealized -9.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.02 Unrealized +13.9%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $297.67 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.86 Unrealized +1.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.45 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.35 Unrealized +16.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.45 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.03 Unrealized +0.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.61 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.96 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.51 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $43.62 Unrealized -54.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.11 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.55 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.35 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.84 Unrealized +2.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.10 Unrealized +59.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.78 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.87 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.46 Unrealized +5.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,359 Est. Cost $2.21 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.73 Unrealized +15.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.03 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.38 Unrealized -17.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.35 Unrealized -58.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.20 Unrealized -17.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.44 Unrealized -28.5%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.82 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.45 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.76 Unrealized -4.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.24 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.33 Unrealized -15.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.64 Unrealized -9.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.61 Unrealized -8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.68 Unrealized -33.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.73 Unrealized -4.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.61 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.55 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.32 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.55 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.24 Unrealized -13.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.46 Unrealized -11.1%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.39 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.89 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.45 Unrealized +4.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.17 Unrealized -38.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.40 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.88 Unrealized +5.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.69 Unrealized +2.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.69 Unrealized -3.1%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.65 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.21 Unrealized +1.4%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.71 Unrealized +5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.88 Unrealized -0.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.79 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +4.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.15 Unrealized -30.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.42 Unrealized +28.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.70 Unrealized +55.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.90 Unrealized +44.8%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $29.75 Unrealized -89.7%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.69 Unrealized -2.6%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.87 Unrealized +2.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.37 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.32 Unrealized -48.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.00 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $4.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.41 Unrealized -2.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.88 Unrealized +60.9%
ESS TECH INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.18 Unrealized -28.1%
WEWORK INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $1.99 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.49 Unrealized -18.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.94 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.86 Unrealized -2.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized -4.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.30 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.62 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $26.43 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.52 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.49 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.52 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.70 Unrealized +8.3%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.26 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.50 Unrealized +11.1%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.28 Unrealized +2.7%
BOX BOX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.53 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.94 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $48.71 Unrealized -6.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.55 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.06 Unrealized +2.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.03 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.97 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.09 Unrealized -4.3%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.61 Unrealized +26.8%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.13 Unrealized +3.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.31 Unrealized +13.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.88 Unrealized -5.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.36 Unrealized +1.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.09 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.13 Unrealized +8.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.72 Unrealized -4.2%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.69 Unrealized -9.3%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.29 Unrealized +7.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $23.67 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.24 Unrealized -7.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $100.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.93 Unrealized -51.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.66 Unrealized +10.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.90 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.86 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.68 Unrealized -7.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.92 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.65 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.80 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.73 Unrealized -20.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $2.27 Unrealized -41.5%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.87 Unrealized +76.5%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.66 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.29 Unrealized -9.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $0.37 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.40 Unrealized -5.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized +28.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $0.31 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.55 Unrealized +0.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.41 Unrealized -0.5%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.58 Unrealized -8.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.97 Unrealized -2.2%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $155.32 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.01 Unrealized +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.67 Unrealized -3.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.44 Unrealized +0.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.10 Unrealized -21.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $111.12 Unrealized -84.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.47 Unrealized -8.8%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.36 Unrealized +1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.94 Unrealized -10.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.99 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.47 Unrealized +26.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.39 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.02 Unrealized +23.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +19.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $19.79 Unrealized -81.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.51 Unrealized -12.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.51 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.75 Unrealized +22.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.24 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $1.42 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.57 Unrealized -1.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.48 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.71 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.70 Unrealized -77.6%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.45 Unrealized
IAA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.72 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.07 Unrealized +9.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -65.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.87 Unrealized +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.06 Unrealized -2.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized +14.1%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.79 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.20 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.03 Unrealized +12.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.37 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.96 Unrealized -34.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.20 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $68.08 Unrealized -57.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.88 Unrealized -57.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.07 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.19 Unrealized +24.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.89 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.78 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.66 Unrealized -0.6%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.29 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.97 Unrealized -7.3%
APTINYX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.11 Unrealized +16.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.97 Unrealized -8.5%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.83 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.27 Unrealized +17.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.35 Unrealized +8.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.19 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.11 Unrealized +15.7%
PETIQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.23 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.75 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.39 Unrealized -0.6%
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $1.67 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized -8.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.91 Unrealized +5.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.16 Unrealized -22.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.40 Unrealized +8.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.51 Unrealized -1.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -49.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.96 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.53 Unrealized -8.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.01 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.52 Unrealized +12.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.58 Unrealized -10.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.55 Unrealized -0.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.95 Unrealized +13.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.72 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.86 Unrealized +8.5%
METACRINE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.45 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.28 Unrealized -36.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.93 Unrealized +13.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.24 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.20 Unrealized +13.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.00 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.00 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.64 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized +22.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.43 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.03 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized +4.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.47 Unrealized -11.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.38 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.39 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.14 Unrealized +12.2%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.57 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -93.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.04 Unrealized +0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.00 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.94 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.13 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.55 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.50 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.97 Unrealized -7.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.41 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.24 Unrealized -0.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.83 Unrealized -31.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.06 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.21 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.07 Unrealized -13.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.58 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.64 Unrealized -2.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.80 Unrealized -12.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.38 Unrealized -15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.85 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.40 Unrealized -9.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized -2.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.53 Unrealized -5.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.67 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.66 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.50 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.96 Unrealized -15.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.16 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.43 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.44 Unrealized -26.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $134.86 Unrealized -72.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.17 Unrealized -14.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.75 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized -20.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.96 Unrealized -43.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.77 Unrealized -3.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.45 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.48 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.21 Unrealized +80.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.52 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -22.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.00 Unrealized -18.7%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.68 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.33 Unrealized -51.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.92 Unrealized +15.7%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.89 Unrealized -18.7%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.39 Unrealized +10.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.89 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.16 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.89 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.71 Unrealized -8.5%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.69 Unrealized 0.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.97 Unrealized +5.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +19.3%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +1.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.27 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.16 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.74 Unrealized -10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.72 Unrealized -38.5%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.60 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.58 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized -6.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized +19.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.55 Unrealized +8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.85 Unrealized +4.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.43 Unrealized -33.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.94 Unrealized -12.8%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.62 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.74 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.62 Unrealized +30.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.82 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.77 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.65 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.50 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.77 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.58 Unrealized +5.6%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.45 Unrealized +6.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.58 Unrealized +3.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.93 Unrealized -24.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +34.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.89 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -88.2%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.37 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.31 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.66 Unrealized -6.1%
SIENTRA INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $19.12 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.75 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.39 Unrealized -7.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.00 Unrealized -2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.31 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.67 Unrealized +8.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.32 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.54 Unrealized -10.2%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.91 Unrealized -3.1%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.25 Unrealized -4.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.11 Unrealized -0.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.51 Unrealized -29.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.65 Unrealized +19.8%
POSHMARK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.86 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.74 Unrealized +2.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.53 Unrealized -1.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.03 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.47 Unrealized -31.1%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.88 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $1.87 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -69.5%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized -73.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.27 Unrealized -15.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.84 Unrealized +5.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.91 Unrealized +9.9%
HEXO CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.01 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.97 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.25 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.07 Unrealized +1.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.47 Unrealized +9.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized -52.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.71 Unrealized -1.8%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.92 Unrealized -45.2%
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized -3.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.29 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.44 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.78 Unrealized -7.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.71 Unrealized -35.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.01 Unrealized -30.5%
LIVENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.90 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.25 Unrealized -31.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.81 Unrealized -27.5%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized +4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.04 Unrealized +12.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.78 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.67 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $2.76 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized -61.8%
VOLTA INC 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.11 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +11.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.98 Unrealized -72.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.69 Unrealized -86.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.10 Unrealized -36.8%
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.53 Unrealized +23.2%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $0.03 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.62 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.22 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.81 Unrealized -49.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.49 Unrealized -45.8%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -7.6%
SIF SIFCO INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.85 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.84 Unrealized +36.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -60.1%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.62 Unrealized -46.3%
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.25 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.09 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -71.4%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOLCON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized